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Keurig Dr Pepper
KDP

Overview Fund Activity

606 hedge funds and large institutions have $19.7B invested in Keurig Dr Pepper in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 37 closing their positions.

Holders
606
Holders Change
+63
Holders Change %
+11.6%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
104
Increased
201
Reduced
224
Closed
37
Calls
$29.7M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
-$9.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$784M
2
ACM
2
Americafirst Capital Management
California
$1.92B
3
Goldman Sachs
3
Goldman Sachs
New York
$226M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$40.4M 433,845 -73,850 -15%
PPA
77
Parametric Portfolio Associates
Washington
$40M 429,532 -54,303 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M 423,204 +79,800 +23%
BJ
79
BlackRock Japan
Japan
$38.9M 417,547 +100,531 +32%
HHC
80
Hutchin Hill Capital
New York
$37.3M 400,000 +400,000 New
CEP
81
Chicago Equity Partners
Illinois
$36.7M 393,530 -6,440 -2%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$36.4M 390,317 -24,014 -6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M 387,602 -287 -0.1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$36.1M 387,075 -23,119 -6%
Stifel Financial
85
Stifel Financial
Missouri
$35.9M 385,235 -13,245 -3%
VRS
86
Virginia Retirement Systems
Virginia
$35.7M 382,959 -19,379 -5%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$35.6M 382,161 -1,575,222 -80%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$35.4M 379,977 -45,447 -11%
NA
89
Navellier & Associates
Nevada
$35M 375,430 -34,845 -8%
Credit Agricole
90
Credit Agricole
France
$33.8M 363,137 +6,437 +2%
Lazard Asset Management
91
Lazard Asset Management
New York
$33.4M 358,370 +73,447 +26%
LSV Asset Management
92
LSV Asset Management
Illinois
$33.3M 357,100 -2,500 -0.7%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$33.1M 355,331 +5,659 +2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$32.3M 346,713 +4,600 +1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$29.7M 318,783 +5,033 +2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$27.7M 297,059 +197,782 +199%
MTB
97
Mizuho Trust & Banking
Japan
$27.6M 291,192 +209 +0.1%
FQ
98
First Quadrant
California
$27.5M 295,200 +292,600 +11,254%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$26.7M 286,665 +286,665 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$26.5M 284,786 -7,200 -2%
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4
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