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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
State Street
Massachusetts
$784M
2
ACM
Americafirst Capital Management
California
$1.92B
3
Goldman Sachs
Goldman Sachs
New York
$226M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$10.7M +$5.98M +64,132 +127%
AIG
152
American International Group
New York
$10.5M +$10.8K +116 +0.1%
National Pension Service
153
National Pension Service
South Korea
$10.4M +$689K +7,389 +7%
Canada Life
154
Canada Life
Manitoba, Canada
$10.1M -$101K -1,078 -1%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$218K -2,337 -2%
AC
156
Allstate Corporation
Illinois
$10M +$8.74M +93,782 +671%
SEI Investments
157
SEI Investments
Pennsylvania
$10M +$89.3K +958 +0.9%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$9.99M -$221K -2,372 -2%
DILH
159
Dai-ichi Life Holdings
Japan
$9.94M +$1.16M +12,466 +13%
BKBG
160
BHF Kleinwort Benson Group
Belgium
$9.66M +$4.32M +46,313 +81%
GC
161
Guardian Capital
Ontario, Canada
$9.65M +$1.31M +14,022 +16%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$9.35M -$5.65M -60,652 -38%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$9.13M -$907K -9,732 -9%
AG
164
Aperio Group
California
$9.08M +$1.01M +10,832 +13%
RJA
165
Raymond James & Associates
Florida
$8.52M +$375K +4,019 +5%
BFS
166
Baskin Financial Services
Ontario, Canada
$8.49M -$99.7K -1,070 -1%
GAM
167
Gotham Asset Management
New York
$8.38M +$5.71M +61,219 +213%
FAAS
168
First Allied Advisory Services
California
$8.38M -$546K -5,857 -6%
UOC
169
UBS O'Connor
Illinois
$7.96M -$13.4M -143,898 -63%
BPM
170
Bowling Portfolio Management
Ohio
$7.93M -$49.3K -529 -0.6%
AC
171
Apertura Capital
Texas
$7.92M +$7.92M +85,000 New
NIMI
172
Natixis Investment Managers International
France
$7.92M +$460K +4,931 +6%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$7.87M +$3.93M +42,175 +100%
Comerica Bank
174
Comerica Bank
Texas
$7.83M -$189K -2,042 -2%
JA
175
JLB & Associates
Michigan
$7.63M +$365K +3,921 +5%
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