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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 Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$43.9M 480,260 +26,650 +6%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$43.3M 473,836 -447,187 -49%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$42.8M 468,786 +188,900 +67%
Marshall Wace
79
Marshall Wace
United Kingdom
$42.8M 468,480 -263,633 -36%
BJ
80
BlackRock Japan
Japan
$41.6M 455,477 +4,814 +1%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$40.1M 442,258 +27,945 +7%
NFA
82
Nationwide Fund Advisors
Ohio
$39.6M 434,144 -71,075 -14%
EA
83
Emerald Acquisition
Washington
$38.7M 424,119 -108,283 -20%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$38M 416,284 +51,693 +14%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$37.5M 410,357 +67,600 +20%
Wells Fargo
86
Wells Fargo
California
$37M 404,891 -1,668,800 -80%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$36.1M 395,786 +3,300 +0.8%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$36M 394,084 -1,605 -0.4%
WG
89
Winton Group
United Kingdom
$35.9M 392,929 +67,690 +21%
CS
90
Credit Suisse
Switzerland
$35.7M 391,069 +29,578 +8%
N
91
Natixis
France
$35.6M 390,184 +119,870 +44%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M 381,981 -5,031 -1%
JIM
93
Jupiter Investment Management
United Kingdom
$34.8M 380,709 +66,873 +21%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$34.7M 380,199 -349,921 -48%
Principal Financial Group
95
Principal Financial Group
Iowa
$34.6M 379,311 +10,381 +3%
DIA
96
Dana Investment Advisors
Wisconsin
$32.9M 360,607 +5,210 +1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M 355,847 -49,700 -12%
Stifel Financial
98
Stifel Financial
Missouri
$32.1M 351,424 -76,274 -18%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$31.6M 346,466 +5,428 +2%
AAM
100
Ardevora Asset Management
United Kingdom
$31M 339,600 +24,700 +8%
2 3
4
5 6