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Keurig Dr Pepper
KDP

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 259 reducing their positions, and 84 closing their positions.

Holders
612
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
15.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
80
Increased
199
Reduced
259
Closed
84
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.75M
Net Calls Change
+$37.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$528M
2
Wells Fargo
2
Wells Fargo
California
$194M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$483M
4
WHG
4
Westwood Holdings Group
Texas
$101M
5
BFA
5
BlackRock Fund Advisors
California
$425M

Top Sellers

1
TAM
1
Troy Asset Management
United Kingdom
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$143M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
Ameriprise
4
Ameriprise
Minnesota
$64.7M
5
JIR
5
James Investment Research
Ohio
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$66.1M 729,470 +181,865 +33%
UBS AM
52
UBS AM
Illinois
$66.1M 729,048 +64,769 +10%
CS
53
Credit Suisse
Switzerland
$65M 716,482 +325,413 +83%
Ameriprise
54
Ameriprise
Minnesota
$64.7M 712,837 -717,543 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.8M 703,802 -349,274 -33%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$63M 695,101 -180,874 -21%
Charles Schwab
57
Charles Schwab
California
$62.5M 689,778 -371,496 -35%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$62.3M 687,355 +1,919 +0.3%
APG Asset Management
59
APG Asset Management
Netherlands
$59.6M 692,925 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$59.1M 651,575 -16,105 -2%
Morgan Stanley
61
Morgan Stanley
New York
$58.5M 645,479 -254,264 -28%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$56.6M 624,274 +55,205 +10%
GC
63
Guggenheim Capital
Illinois
$55M 606,107 -98,067 -14%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$54.8M 604,028 +17,326 +3%
EAM
65
Edge Asset Management
Washington
$52.9M 583,094 +328,191 +129%
WCM
66
Wedge Capital Management
North Carolina
$52.7M 581,085 +37,994 +7%
Citadel Advisors
67
Citadel Advisors
Florida
$48.8M 537,859 +399,075 +288%
NIPH
68
NN Investment Partners Holdings
Netherlands
$47.2M 520,519 -279,645 -35%
PIM
69
Perkins Investment Management
Illinois
$46.9M 516,746 -45,982 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$46M 507,452 -165,118 -25%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$45.8M 505,186 +36,400 +8%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$45M 495,757 +397,420 +404%
SGAM
73
Smith Group Asset Management
Texas
$43.1M 475,460 -8,970 -2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$40.2M 443,120 +32,763 +8%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$40M 441,018 -62,700 -12%
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