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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WG
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Pinnacle Associates
New York
$12.4M -$217K -2,250 -2%
Two Sigma Investments
152
Two Sigma Investments
New York
$12.2M +$8.22M +85,041 +206%
NA
153
Navellier & Associates
Nevada
$12.1M -$5.25M -54,370 -30%
Citadel Advisors
154
Citadel Advisors
Florida
$11.9M -$41.7M -431,300 -78%
USAA
155
United Services Automobile Association
Texas
$11.7M – – –
KCM
156
Kornitzer Capital Management
Kansas
$11.6M -$285K -2,950 -2%
ATN
157
AMF Tjänstepension
Sweden
$11.5M +$11.5M +118,954 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$11.2M +$1.29M +13,317 +13%
MPM
159
Meritage Portfolio Management
Kansas
$11M -$147K -1,525 -1%
Aviva
160
Aviva
United Kingdom
$10.9M -$8.68M -89,871 -44%
GC
161
Guardian Capital
Ontario, Canada
$10.8M +$600K +6,214 +6%
RJA
162
Raymond James & Associates
Florida
$10.5M -$979K -10,134 -8%
ZIC
163
ZWJ Investment Counsel
Georgia
$10.5M -$418K -4,329 -4%
BPM
164
Bowling Portfolio Management
Ohio
$10.5M +$643K +6,659 +7%
SEI Investments
165
SEI Investments
Pennsylvania
$10.4M +$81.4K +842 +0.8%
DILH
166
Dai-ichi Life Holdings
Japan
$10.2M +$451K +4,663 +5%
AG
167
Aperio Group
California
$10.1M +$1.05M +10,899 +12%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$214K -2,214 -2%
AIG
169
American International Group
New York
$9.98M -$726K -7,516 -7%
FCBT
170
First Citizens Bank & Trust
North Carolina
$9.95M -$3.33M -34,434 -25%
ESCM
171
Echo Street Capital Management
New York
$9.54M +$1.27M +13,165 +15%
BFS
172
Baskin Financial Services
Ontario, Canada
$9.41M +$275K +2,845 +3%
HCM
173
Highbridge Capital Management
New York
$9.34M +$9.34M +96,626 New
PI
174
PineBridge Investments
New York
$9.25M +$7.49M +77,473 +425%
AP
175
AHL Partners
United Kingdom
$9.22M -$1.04M -10,795 -10%
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