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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 %
CEP
101
Chicago Equity Partners
Illinois
$26.6M 297,670 -95,860 -24%
FQ
102
First Quadrant
California
$26.3M 294,200 -1,000 -0.3%
AAM
103
Ardevora Asset Management
United Kingdom
$25.8M 288,900 +49,200 +21%
Prudential Financial
104
Prudential Financial
New Jersey
$25.7M 287,022 +9,240 +3%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$25.5M 284,986 +200 +0.1%
AAM
106
Aberdeen Asset Management
United Kingdom
$25.5M 284,857 -2,950 -1%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$24.1M 269,423 -328,887 -55%
MAM
108
Martingale Asset Management
Massachusetts
$23M 256,970 +28,003 +12%
JIM
109
Jupiter Investment Management
United Kingdom
$22.8M 254,779 -339,532 -57%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$22.3M 249,857 -2,861 -1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$21.2M 236,705 -3,430 -1%
CCMH
112
Cornerstone Capital Management Holdings
New York
$21.2M 236,653 +76,667 +48%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$21M 235,156 +53,678 +30%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$20.9M 228,564 +14,000 +7%
MCM
115
McKinley Capital Management
Alaska
$20.5M 229,644 +33,304 +17%
GAM
116
Gotham Asset Management
New York
$20.4M 228,001 +138,059 +153%
BFS
117
Bradley Foster & Sargent
Connecticut
$20M 223,942 +170,068 +316%
Federated Hermes
118
Federated Hermes
Pennsylvania
$18.8M 210,683 -56,267 -21%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$18.4M 205,717 +205,717 New
Aviva
120
Aviva
United Kingdom
$18.2M 202,997 +2,511 +1%
CPC
121
Cookson Peirce & Co
Pennsylvania
$18M 201,090 +5,315 +3%
ACI
122
AMP Capital Investors
Australia
$17.8M 198,237 +56,358 +40%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$17.5M 196,184 -100,875 -34%
SAM
124
Sawgrass Asset Management
Florida
$17.3M 193,910 +193,910 New
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$17.3M 193,538 -71,044 -27%
3 4
5
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