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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 %
T
101
TOBAM
France
$26.5M 292,402 -21,212 -7%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$26.4M 290,052 +290,052 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$26.3M 289,646 -3,154 -1%
VRS
104
Virginia Retirement Systems
Virginia
$25.9M 285,800 +35,100 +14%
First Trust Advisors
105
First Trust Advisors
Illinois
$25.3M 278,718 -389,926 -58%
JIR
106
James Investment Research
Ohio
$24.9M 274,084 -532,327 -66%
Credit Agricole
107
Credit Agricole
France
$24.7M 272,476 +666 +0.2%
AAM
108
Aberdeen Asset Management
United Kingdom
$23M 253,636 -10,564 -4%
CEP
109
Chicago Equity Partners
Illinois
$23M 253,195 -12,680 -5%
JIM
110
Jupiter Investment Management
United Kingdom
$22.3M 245,431 -135,278 -36%
UOC
111
UBS O'Connor
Illinois
$21.8M 240,000 +105,720 +79%
HIM
112
Hermes Investment Management
United Kingdom
$21.6M 238,616 +8,280 +4%
BFS
113
Bradley Foster & Sargent
Connecticut
$20.3M 223,816 -7,317 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$20.2M 222,759 -55,119 -20%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$19M 209,595 -6,700 -3%
CC
116
Carlson Capital
Texas
$19M 209,081 +209,081 New
Stifel Financial
117
Stifel Financial
Missouri
$18.8M 207,732 -143,692 -41%
Canada Life
118
Canada Life
Manitoba, Canada
$18.7M 205,891 +63,540 +45%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$18.5M 204,377 +34,614 +20%
QI
120
QS Investors
New York
$18.1M 199,470 -24,852 -11%
ESCM
121
Echo Street Capital Management
New York
$18M 198,522 +31,520 +19%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M 188,336 +8,157 +5%
Truist Financial
123
Truist Financial
North Carolina
$16.9M 186,608 -2,275 -1%
ATN
124
AMF Tjänstepension
Sweden
$16.5M 181,907 +62,953 +53%
M&T Bank
125
M&T Bank
New York
$16M 176,011 -1,898 -1%
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