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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.48M -$373K -4,000 -5%
Marshall Wace
177
Marshall Wace
United Kingdom
$7.36M +$5.77M +61,878 +363%
SCM
178
Sandler Capital Management
New York
$7.13M +$3.67M +39,420 +106%
BC
179
Burney Company
Virginia
$7.12M -$253K -2,687 -3%
AAM
180
Auxier Asset Management
Oregon
$7.06M – – –
NIP
181
Nicholas Investment Partners
California
$6.97M +$6.97M +74,781 New
WG
182
Winton Group
United Kingdom
$6.83M -$55.8M -599,196 -89%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$6.79M -$3.58M -38,400 -35%
CC
184
Chanos & Company
New York
$6.78M -$3.24M -34,752 -32%
AAF
185
Andra AP-fonden
Sweden
$6.66M -$1.82M -19,500 -21%
ASRS
186
Arizona State Retirement System
Arizona
$6.6M -$410K -4,400 -6%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$6.53M -$28.5K -301 -0.4%
Barclays
188
Barclays
United Kingdom
$6.52M +$204K +2,198 +3%
SCA
189
Stuart Chaussee & Associates
California
$6.45M +$6.45M +69,188 New
Korea Investment Corp
190
Korea Investment Corp
South Korea
$6.35M +$3.87M +41,500 +156%
US Bancorp
191
US Bancorp
Minnesota
$6.26M +$1.04M +11,105 +20%
TPSF
192
Texas Permanent School Fund
Texas
$6.23M -$116K -1,246 -2%
HH
193
HWG Holdings
Texas
$6.08M +$6.08M +65,253 New
ZIG
194
Zurich Insurance Group
Switzerland
$6.03M -$17.7M -189,874 -75%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.02M -$401K -4,300 -6%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M +$1.04M +11,121 +21%
PP
197
Paloma Partners
Connecticut
$5.64M +$5.64M +60,463 New
Westfield Capital Management
198
Westfield Capital Management
Massachusetts
$5.6M +$604K +6,480 +12%
TCM
199
Twin Capital Management
Pennsylvania
$5.56M +$750K +8,050 +16%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$5.43M +$140K +1,500 +3%
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