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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 %
MPM
151
Meritage Portfolio Management
Kansas
$10.3M -$116K -1,293 -1%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$10.2M +$646K +7,226 +7%
ZIC
153
ZWJ Investment Counsel
Georgia
$10.1M -$503K -5,620 -5%
JA
154
JLB & Associates
Michigan
$10.1M +$2.21M +22,977 +28%
SCM
155
Stevens Capital Management
Pennsylvania
$9.97M +$9.97M +111,527 New
AIG
156
American International Group
New York
$9.91M -$186K -2,084 -2%
Canada Life
157
Canada Life
Manitoba, Canada
$9.88M +$155K +1,730 +2%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$9.77M -$490K -5,480 -5%
NPIT
159
National Penn Investors Trust
Pennsylvania
$9.69M -$839K -9,386 -8%
DCM
160
Dupont Capital Management
Delaware
$9.67M -$1.35M -15,147 -12%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.57M -$1.36M -15,186 -12%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$9.53M -$197K -2,201 -2%
SEI Investments
163
SEI Investments
Pennsylvania
$9.52M -$73.9K -826 -0.8%
AP
164
AHL Partners
United Kingdom
$9.5M +$4.7M +52,592 +98%
GC
165
Guardian Capital
Ontario, Canada
$9.48M +$221K +2,473 +2%
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$9.18M -$2.75M -30,715 -23%
BPM
167
Bowling Portfolio Management
Ohio
$9.13M +$1.52M +17,000 +20%
DILH
168
Dai-ichi Life Holdings
Japan
$9.03M -$504K -5,635 -5%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$8.81M -$210K -2,333 -2%
BFS
170
Baskin Financial Services
Ontario, Canada
$8.46M +$307K +3,439 +4%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$8.45M -$311K -3,479 -4%
AG
172
Aperio Group
California
$8.39M -$318K -3,551 -4%
ESCM
173
Echo Street Capital Management
New York
$7.65M +$6.88M +76,902 +886%
QT
174
Quantbot Technologies
New York
$7.56M +$7.56M +84,504 New
FAAS
175
First Allied Advisory Services
California
$7.46M -$626K -6,960 -8%
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