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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
2
Wells Fargo
California
$192M
3
O
3
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$79M 883,295 +883,295 New
GF
52
Gabelli Funds
New York
$78.8M 881,680 -86,600 -9%
PIM
53
Perkins Investment Management
Illinois
$78.7M 879,701 -87,195 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$74.4M 832,401 +8,775 +1%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$73.3M 819,932 -136,147 -14%
Millennium Management
56
Millennium Management
New York
$69.5M 777,554 +213,294 +38%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$67.5M 754,830 +563,205 +294%
Renaissance Technologies
58
Renaissance Technologies
New York
$67.5M 754,300 +754,300 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$60.3M 674,433 +412,233 +157%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$59.5M 665,380 +20,605 +3%
GC
61
Guggenheim Capital
Illinois
$58.8M 657,974 +41,967 +7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$56.7M 634,010 +7,562 +1%
UBS Group
63
UBS Group
Switzerland
$52.5M 587,550 -51,034 -8%
APG Asset Management
64
APG Asset Management
Netherlands
$52.5M 587,225 -184,693 -24%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$52.2M 584,055 +24,394 +4%
NFA
66
Nationwide Fund Advisors
Ohio
$51.8M 579,671 -8,774 -1%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$51.6M 575,932 +62,299 +12%
Citadel Advisors
68
Citadel Advisors
Florida
$49.6M 554,514 -402,352 -42%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$48.1M 538,218 -32,300 -6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$47.6M 532,749 -540 -0.1%
SGAM
71
Smith Group Asset Management
Texas
$46.6M 520,770 -60,871 -10%
RFC
72
Russell Frank Company
Washington
$44.7M 499,359 -50,321 -9%
UBS AM
73
UBS AM
Illinois
$44.4M 496,023 -115,564 -19%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$43.7M 489,092 +98,775 +25%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$43.5M 486,855 -763,183 -61%
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