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Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$133M
2
American Century Companies
2
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Goldman Sachs
2
Goldman Sachs
New York
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$73.1M -$7.17M -78,509 -9%
LSV Asset Management
52
LSV Asset Management
Illinois
$72.7M +$22.7M +248,500 +45%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$70.6M +$21.4M +234,389 +44%
Deutsche Bank
54
Deutsche Bank
Germany
$64.4M -$25.4M -278,408 -28%
GC
55
Guggenheim Capital
Illinois
$64.3M -$2.19M -23,960 -3%
Millennium Management
56
Millennium Management
New York
$63.4M -$882K -9,658 -1%
APG Asset Management
57
APG Asset Management
Netherlands
$63.3M +$7.76M +85,000 +14%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$62.6M +$3.51M +38,421 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$61.4M -$3.15M -34,474 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$61.1M +$22M +240,409 +56%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$61M -$4.36M -47,800 -7%
UBS AM
62
UBS AM
Illinois
$60.7M +$7.99M +87,540 +15%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$53.6M +$163K +1,786 +0.3%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$53.4M +$35.4M +387,564 +197%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$51.8M +$3.43M +37,662 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$51.5M -$950K -10,400 -2%
PIM
67
Perkins Investment Management
Illinois
$51.4M -$20.9M -228,513 -29%
Renaissance Technologies
68
Renaissance Technologies
New York
$50.2M -$21.3M -233,000 -30%
PPA
69
Parametric Portfolio Associates
Washington
$50M +$4.91M +53,758 +11%
WCM
70
Wedge Capital Management
North Carolina
$49.6M +$4.04M +44,240 +9%
UBS Group
71
UBS Group
Switzerland
$47.1M +$3.96M +43,349 +9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$46.7M +$2.11M +23,094 +5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$46M -$1.47M -16,100 -3%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$45.1M +$411K +4,500 +0.9%
SGAM
75
Smith Group Asset Management
Texas
$44.2M -$389K -4,260 -0.9%
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