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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$15.9M 175,619 -36,881 -17%
Citigroup
127
Citigroup
New York
$15.2M 167,087 +102,607 +159%
PI
128
PGGM Investments
Netherlands
$14.8M 162,977 +319 +0.2%
Fidelity International
129
Fidelity International
Bermuda
$14.5M 159,516 +159,516 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$14.2M 156,203 -1,055 -0.7%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$13.8M 152,558 -16,189 -10%
RG
132
Rathbones Group
United Kingdom
$13.4M 147,773 +12,757 +9%
National Pension Service
133
National Pension Service
South Korea
$13.2M 145,582 -6,870 -5%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$12.9M 142,612 -379 -0.3%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$12.9M 142,522 -63,110 -31%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$12.7M 140,496 +8,733 +7%
MNA
137
Manning & Napier Advisors
New York
$12.5M 137,375 +109,509 +393%
FQ
138
First Quadrant
California
$12.3M 136,100 -2,400 -2%
AG
139
Aperio Group
California
$12.1M 133,875 +12,725 +11%
Barclays
140
Barclays
United Kingdom
$12.1M 133,592 +86,336 +183%
USAA
141
United Services Automobile Association
Texas
$12.1M 133,550 -9,024 -6%
PI
142
PineBridge Investments
New York
$12.1M 132,899 +31,184 +31%
Marshall Wace
143
Marshall Wace
United Kingdom
$12M 132,351 -336,129 -72%
Aviva
144
Aviva
United Kingdom
$11.1M 121,881 -70,783 -37%
ACI
145
AMP Capital Investors
Australia
$11M 120,956 -21,815 -15%
WBC
146
Westpac Banking Corp
Australia
$10.9M 118,979 -65,858 -36%
KCM
147
Kornitzer Capital Management
Kansas
$10.7M 118,125 -425 -0.4%
FRAF
148
Första AP-fonden
Sweden
$10.6M 116,695 +116,695 New
AAF
149
Andra AP-fonden
Sweden
$10.3M 113,900 +54,600 +92%
MPM
150
Meritage Portfolio Management
Kansas
$10.2M 112,449 -1,425 -1%
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