KDP icon

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 %
MTB
101
Mizuho Trust & Banking
Japan
$29.6M 324,606 +26,734 +9%
MAM
102
Martingale Asset Management
Massachusetts
$28.7M 314,748 -1,102 -0.3%
T
103
TOBAM
France
$28.6M 313,614 +264,757 +542%
BA
104
Boston Advisors
Massachusetts
$28.5M 311,790 -26,274 -8%
Two Sigma Investments
105
Two Sigma Investments
New York
$28.4M 310,744 +184,463 +146%
Boston Partners
106
Boston Partners
Massachusetts
$28M 306,399 -114,614 -27%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$26.7M 292,800 -3,438 -1%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$26.7M 292,417 -19,331 -6%
CCMH
109
Cornerstone Capital Management Holdings
New York
$26.6M 291,654 +56,425 +24%
GAM
110
Gotham Asset Management
New York
$26.2M 286,988 -8,683 -3%
Credit Agricole
111
Credit Agricole
France
$24.8M 271,810 +15,709 +6%
CEP
112
Chicago Equity Partners
Illinois
$24.3M 265,875 -23,875 -8%
AAM
113
Aberdeen Asset Management
United Kingdom
$24.1M 264,200 -4,846 -2%
Lazard Asset Management
114
Lazard Asset Management
New York
$24.1M 263,437 +8,813 +3%
EAM
115
Edge Asset Management
Washington
$23.3M 254,903 +226,250 +790%
VRS
116
Virginia Retirement Systems
Virginia
$22.9M 250,700 -128,200 -34%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$21.9M 239,421 -175,936 -42%
BFS
118
Bradley Foster & Sargent
Connecticut
$21.1M 231,133 +4,216 +2%
HIM
119
Hermes Investment Management
United Kingdom
$21M 230,336 +141,967 +161%
NI
120
Numeric Investors
Massachusetts
$20.7M 226,400 +191,700 +552%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$20.5M 224,553 -44,217 -16%
QI
122
QS Investors
New York
$20.5M 224,322 +14,716 +7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$19.8M 216,295 -719 -0.3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$19.4M 212,500 +38,600 +22%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$18.8M 205,632 +16,710 +9%
3 4
5
6 7