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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 %
TA
76
Teachers Advisors
New York
$39.9M 439,820 -40,440 -8%
BJ
77
BlackRock Japan
Japan
$39.2M 432,163 -23,314 -5%
AAMU
78
Amundi Asset Management US
Massachusetts
$38M 419,117 -528,904 -56%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$37.9M 418,477 +24,393 +6%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$35.5M 391,412 -24,872 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$35M 385,486 -10,300 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$34.3M 377,873 +31,407 +9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M 376,436 -5,545 -1%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$33.6M 370,502 -123,162 -25%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$33.6M 370,384 +145,831 +65%
Asset Management One
86
Asset Management One
Japan
$32.8M 361,620 +343,651 +1,912%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$32.4M 357,247 +1,400 +0.4%
NFA
88
Nationwide Fund Advisors
Ohio
$31.4M 346,312 -87,832 -20%
GAM
89
Gotham Asset Management
New York
$31.2M 344,409 +57,421 +20%
DIA
90
Dana Investment Advisors
Wisconsin
$31M 342,162 -18,445 -5%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$31M 342,138 -100,120 -23%
AAM
92
Ardevora Asset Management
United Kingdom
$30.9M 341,300 +1,700 +0.5%
UBS Group
93
UBS Group
Switzerland
$30.9M 340,933 -175,199 -34%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$30.5M 336,279 -43,920 -12%
Federated Hermes
95
Federated Hermes
Pennsylvania
$30.4M 335,676 +161,386 +93%
CCMH
96
Cornerstone Capital Management Holdings
New York
$30M 330,582 +38,928 +13%
Principal Financial Group
97
Principal Financial Group
Iowa
$29.3M 323,419 -55,892 -15%
SAM
98
Sawgrass Asset Management
Florida
$27.9M 308,013 +118,490 +63%
BA
99
Boston Advisors
Massachusetts
$27.8M 306,537 -5,253 -2%
MAM
100
Martingale Asset Management
Massachusetts
$27.5M 303,039 -11,709 -4%
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4
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