KDP icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$16.8M -$1.31M -14,600 -7%
M&T Bank
127
M&T Bank
New York
$16.7M -$390K -4,359 -2%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$16.7M +$16.7M +186,915 New
QI
129
QS Investors
New York
$16.6M -$1.76M -19,669 -10%
NA
130
Navellier & Associates
Nevada
$16.1M -$17.5M -195,485 -52%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M -$1.18M -13,076 -7%
CCM
132
Copeland Capital Management
Pennsylvania
$15.7M -$524K -5,857 -3%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$15.5M -$2.43M -27,206 -14%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M -$8.67M -97,000 -37%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$14.3M +$250K +2,799 +2%
WHG
136
Westwood Holdings Group
Texas
$13.8M +$13.8M +154,442 New
PI
137
PGGM Investments
Netherlands
$13.7M -$240K -2,689 -2%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$12.9M +$6.85M +76,600 +112%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$12.7M -$21.3M -238,302 -63%
RG
140
Rathbones Group
United Kingdom
$12.4M -$359K -4,018 -3%
FCBT
141
First Citizens Bank & Trust
North Carolina
$12.3M -$967K -10,816 -7%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$12.1M -$224K -2,504 -2%
PA
143
Pinnacle Associates
New York
$11.7M -$459K -5,136 -4%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$11.6M -$1.79M -19,994 -13%
CG
145
Clinton Group
New York
$11.3M +$11.3M +126,797 New
KCM
146
Kornitzer Capital Management
Kansas
$11M -$60.4K -675 -0.5%
USAA
147
United Services Automobile Association
Texas
$10.8M +$113K +1,259 +1%
RJA
148
Raymond James & Associates
Florida
$10.7M +$2.49M +27,886 +31%
Macquarie Group
149
Macquarie Group
Australia
$10.6M +$67.1K +750 +0.6%
National Pension Service
150
National Pension Service
South Korea
$10.4M +$462K +5,171 +5%
4 5
6
7 8