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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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$17.6M +$7.26M +79,538 +70%
SAM
127
Sawgrass Asset Management
Florida
$17.3M -$286K -3,137 -2%
Truist Financial
128
Truist Financial
North Carolina
$17.2M +$537K +5,886 +3%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M -$711K -7,783 -4%
M&T Bank
130
M&T Bank
New York
$16.2M -$589K -6,446 -3%
Federated Hermes
131
Federated Hermes
Pennsylvania
$15.9M +$7.78M +85,233 +96%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$15.5M -$438K -4,800 -3%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$15.4M +$1.02M +11,207 +7%
WBC
134
Westpac Banking Corp
Australia
$15.3M -$2.5M -30,163 -14%
ESCM
135
Echo Street Capital Management
New York
$15.2M +$6.23M +68,251 +69%
PI
136
PGGM Investments
Netherlands
$14.9M +$666K +7,292 +5%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$14.4M -$272K -2,977 -2%
HCM
138
Highbridge Capital Management
New York
$14.2M +$5.42M +59,380 +61%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$14.1M +$873K +9,558 +7%
National Pension Service
140
National Pension Service
South Korea
$13.9M +$1.06M +11,609 +8%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M +$5.68M +62,200 +69%
WCA
142
Waratah Capital Advisors
Ontario, Canada
$13.7M +$10.3M +112,630 +298%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$13.1M +$386K +4,227 +3%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$13.1M -$195K -2,132 -1%
USAA
145
United Services Automobile Association
Texas
$13M +$1.99M +21,814 +18%
Canada Life
146
Canada Life
Manitoba, Canada
$13M +$126K +1,379 +1%
ACI
147
AMP Capital Investors
Australia
$13M -$4.18M -46,108 -24%
Citadel Advisors
148
Citadel Advisors
Florida
$12.7M +$1.42M +15,570 +13%
FQ
149
First Quadrant
California
$12.6M -$27.4K -300 -0.2%
RG
150
Rathbones Group
United Kingdom
$12.3M -$119K -1,301 -1%
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