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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 %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$9.99M 110,212 +15,730 +17%
GC
152
Guardian Capital
Ontario, Canada
$9.71M 107,132 -1,916 -2%
BFS
153
Baskin Financial Services
Ontario, Canada
$9.61M 105,967 +6,110 +6%
ASRS
154
Arizona State Retirement System
Arizona
$9.26M 102,158 +31,200 +44%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$9.16M 101,065 -138,356 -58%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$9.16M 101,068 -53,406 -35%
ZIC
157
ZWJ Investment Counsel
Georgia
$9.16M 100,971 -2,171 -2%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$9.04M 99,718 -3,178 -3%
JA
159
JLB & Associates
Michigan
$8.97M 98,898 +2,806 +3%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$8.73M 96,324 -30,773 -24%
Macquarie Group
161
Macquarie Group
Australia
$8.69M 95,861 +7,496 +8%
Renaissance Technologies
162
Renaissance Technologies
New York
$8.67M 95,600 -453,800 -83%
AIG
163
American International Group
New York
$8.64M 95,261 +521 +0.5%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$8.51M 93,799 +81,796 +681%
SEI Investments
165
SEI Investments
Pennsylvania
$8.41M 92,716 -9,010 -9%
Lazard Asset Management
166
Lazard Asset Management
New York
$8.39M 92,552 -170,885 -65%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.07M 89,000 -63,200 -42%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.88M 83,631 -18,020 -18%
RJA
169
Raymond James & Associates
Florida
$7.82M 86,271 -14,616 -14%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$7.56M 83,376 -9,566 -10%
CCMG
171
Clark Capital Management Group
Pennsylvania
$7.45M 82,130 +82,130 New
NIMI
172
Natixis Investment Managers International
France
$7.25M 80,000 – –
SSA
173
Schonfeld Strategic Advisors
New York
$7.21M 79,562 +79,562 New
WG
174
Winton Group
United Kingdom
$7.15M 78,886 -314,043 -80%
CCM
175
Copeland Capital Management
Pennsylvania
$7.15M 78,849 -50,452 -39%
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