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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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$25.9M -$5.29M -56,760 -17%
AAM
102
Aberdeen Asset Management
United Kingdom
$25.8M +$642K +7,166 +3%
Federated Hermes
103
Federated Hermes
Pennsylvania
$24.9M +$11.5M +123,757 +86%
TA
104
Teachers Advisors
New York
$24.7M -$2.81M -30,196 -10%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$24.7M +$24.7M +264,582 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$24.4M +$11.7M +126,050 +93%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$24.3M -$2M -21,490 -8%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M -$6.16M -66,130 -20%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$23.6M -$11.1M -119,095 -32%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$22.4M -$3.1M -33,244 -12%
AAM
111
Ardevora Asset Management
United Kingdom
$22.3M +$9.45M +101,400 +73%
MAM
112
Martingale Asset Management
Massachusetts
$21.3M +$1.06M +11,400 +5%
American Century Companies
113
American Century Companies
Missouri
$20.3M +$14.1M +151,503 +228%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$20.3M -$11.5M -120,792 -36%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$20M +$9.32K +100 +0%
QI
116
QS Investors
New York
$19.2M +$1.51M +16,224 +9%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$18.8M -$113K -1,210 -0.6%
Aviva
118
Aviva
United Kingdom
$18.7M +$9.83M +105,501 +111%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18.7M -$473K -5,080 -2%
MCM
120
McKinley Capital Management
Alaska
$18.3M -$3.48M -37,330 -16%
CPC
121
Cookson Peirce & Co
Pennsylvania
$18.2M +$735K +7,885 +4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$17.9M +$16.7M +178,915 +1,408%
M&T Bank
123
M&T Bank
New York
$17.8M -$1.2M -12,904 -6%
DCM
124
Decatur Capital Management
Georgia
$17.5M -$97.9K -1,050 -0.6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$16.9M +$331K +3,556 +2%
3 4
5
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