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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCM
126
Copeland Capital Management
Pennsylvania
$16.9M -$7.46M -80,032 -31%
CCMH
127
Cornerstone Capital Management Holdings
New York
$14.9M +$2.63M +28,173 +21%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$14.6M -$55K -590 -0.4%
CAM
129
Capstone Asset Management
Texas
$14.6M +$280K +3,001 +2%
PI
130
PGGM Investments
Netherlands
$14.5M -$324K -3,477 -2%
MME
131
Meag Munich Ergo
Germany
$14.5M +$5.42M +57,064 +60%
CC
132
Carlson Capital
Texas
$14.1M -$13.3M -143,054 -49%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$14M -$6.1M -65,458 -30%
FCBT
134
First Citizens Bank & Trust
North Carolina
$13.8M -$2.1M -22,559 -13%
ACI
135
AMP Capital Investors
Australia
$13.4M -$7.14M -75,475 -35%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$12.9M -$619K -6,639 -5%
RG
137
Rathbones Group
United Kingdom
$12.8M +$170K +1,889 +1%
WBC
138
Westpac Banking Corp
Australia
$12.7M -$8.54M -91,602 -40%
PA
139
Pinnacle Associates
New York
$12.6M -$175K -1,875 -1%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$12.4M +$12.4M +133,398 New
KWILP
141
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.7M +$11.7M +125,399 New
KCM
142
Kornitzer Capital Management
Kansas
$11.5M -$1.76M -18,925 -13%
DCM
143
Dupont Capital Management
Delaware
$11.5M -$410K -4,396 -3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$3.84M +41,232 +51%
NI
145
Numeric Investors
Massachusetts
$11.2M +$932K +10,000 +9%
USAA
146
United Services Automobile Association
Texas
$11.1M -$50K -536 -0.4%
ZIC
147
ZWJ Investment Counsel
Georgia
$11.1M -$429K -4,605 -4%
NPIT
148
National Penn Investors Trust
Pennsylvania
$11M +$11M +117,762 New
Macquarie Group
149
Macquarie Group
Australia
$11M – – –
MPM
150
Meritage Portfolio Management
Kansas
$10.9M +$11.7K +125 +0.1%
4 5
6
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