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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 %
UOC
151
UBS O'Connor
Illinois
$12.3M +$12.3M +134,280 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$12M -$1.16M -12,759 -9%
CCM
153
Copeland Capital Management
Pennsylvania
$11.8M -$3.98M -43,563 -25%
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$11.6M +$11.6M +127,097 New
PA
155
Pinnacle Associates
New York
$11.3M -$382K -4,185 -3%
AG
156
Aperio Group
California
$11.1M +$1.5M +16,396 +16%
ATN
157
AMF Tjänstepension
Sweden
$10.9M – – –
KCM
158
Kornitzer Capital Management
Kansas
$10.8M -$105K -1,150 -1%
NA
159
Navellier & Associates
Nevada
$10.6M -$876K -9,598 -8%
MPM
160
Meritage Portfolio Management
Kansas
$10.4M -$26.5K -290 -0.3%
GC
161
Guardian Capital
Ontario, Canada
$9.96M -$293K -3,205 -3%
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$9.59M -$1M -11,000 -9%
ZIC
163
ZWJ Investment Counsel
Georgia
$9.42M -$548K -5,996 -5%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$9.4M -$135K -1,479 -1%
SEI Investments
165
SEI Investments
Pennsylvania
$9.29M -$506K -5,540 -5%
PI
166
PineBridge Investments
New York
$9.29M +$548K +6,004 +6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.28M +$779K +8,532 +9%
RJA
168
Raymond James & Associates
Florida
$9.21M -$754K -8,258 -8%
BFS
169
Baskin Financial Services
Ontario, Canada
$9.12M +$222K +2,430 +2%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$8.98M -$4.71M -51,573 -34%
JA
171
JLB & Associates
Michigan
$8.77M +$690K +7,561 +9%
AIG
172
American International Group
New York
$8.65M -$783K -8,570 -8%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$8.63M -$10.3M -112,985 -54%
DCM
174
Dupont Capital Management
Delaware
$8.5M +$146K +1,600 +2%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$8.49M +$842K +9,225 +11%
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