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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
3
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WG
5
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$47.2M 488,690 -32,080 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$47.2M 488,290 +1,435 +0.3%
UBS Group
78
UBS Group
Switzerland
$45.7M 472,783 -114,767 -20%
TA
79
Teachers Advisors
New York
$43.8M 453,610 +134,193 +42%
BJ
80
BlackRock Japan
Japan
$43.5M 450,663 -6,023 -1%
First Trust Advisors
81
First Trust Advisors
Illinois
$41.4M 428,235 -1,064,042 -71%
Stifel Financial
82
Stifel Financial
Missouri
$41.3M 427,698 +51,883 +14%
Boston Partners
83
Boston Partners
Massachusetts
$40.7M 421,013 +421,013 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$40.1M 415,357 -117,392 -22%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$39.2M 405,547 +241,730 +148%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$39M 414,313 +101,455 +32%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$38.2M 395,689 +5,028 +1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$37.9M 392,486 -14,867 -4%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M 387,012 -445 -0.1%
VRS
90
Virginia Retirement Systems
Virginia
$36.6M 378,900 +378,900 New
Principal Financial Group
91
Principal Financial Group
Iowa
$35.6M 368,930 -18,347 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$35.6M 368,502 +81,480 +28%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$35.2M 364,591 +17,183 +5%
CS
94
Credit Suisse
Switzerland
$34.9M 361,491 +44,085 +14%
DIA
95
Dana Investment Advisors
Wisconsin
$34.3M 355,397 -6,385 -2%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$33.1M 342,757 +92,900 +37%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$33M 341,038 +18,818 +6%
BA
98
Boston Advisors
Massachusetts
$32.7M 338,064 -91,512 -21%
American Century Companies
99
American Century Companies
Missouri
$31.9M 329,849 +12,499 +4%
WG
100
Winton Group
United Kingdom
$31.4M 325,239 +318,289 +4,580%
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4
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