KDP icon

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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$43.2M 483,528 +404,586 +513%
Swiss National Bank
77
Swiss National Bank
Switzerland
$42.1M 490,713 +144,000 +42%
BJ
78
BlackRock Japan
Japan
$40.8M 456,686 +39,139 +9%
WCM
79
Wedge Capital Management
North Carolina
$39.8M 445,177 +11,332 +3%
BA
80
Boston Advisors
Massachusetts
$38.4M 429,576 -107,445 -20%
PPA
81
Parametric Portfolio Associates
Washington
$37M 413,224 -16,308 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$36.4M 407,353 +52,022 +15%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$34.9M 390,661 +3,586 +0.9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M 387,457 -145 -0%
Principal Financial Group
85
Principal Financial Group
Iowa
$34.6M 387,277 -58,784 -13%
VRS
86
Virginia Retirement System
Virginia
$34.2M 381,963 +381,963 New
Stifel Financial
87
Stifel Financial
Missouri
$33.6M 375,815 -9,420 -2%
LSV Asset Management
88
LSV Asset Management
Illinois
$33.3M 372,800 +15,700 +4%
Lazard Asset Management
89
Lazard Asset Management
New York
$33.1M 369,738 +11,368 +3%
DIA
90
Dana Investment Advisors
Wisconsin
$32.4M 361,782 +326,794 +934%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$31.1M 347,408 +319,212 +1,132%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$28.8M 322,220 +3,437 +1%
Credit Agricole
93
Credit Agricole
France
$28.8M 321,818 -41,319 -11%
TA
94
Teachers Advisors
New York
$28.6M 319,417 +54,497 +21%
CS
95
Credit Suisse
Switzerland
$28.4M 317,406 -344,087 -52%
American Century Companies
96
American Century Companies
Missouri
$28.4M 317,350 +99,487 +46%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$28.1M 312,858 +99,141 +46%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$27.6M 308,781 -1,042,321 -77%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$27M 299,993 -82,168 -22%
MTB
100
Mizuho Trust & Banking
Japan
$26.8M 299,938 +8,746 +3%
2 3
4
5 6