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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.

New
Increased
Maintained
Reduced
Closed
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
Prudential Financial
New Jersey
$133M
2
American Century Companies
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$37M
2
Goldman Sachs
Goldman Sachs
New York
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$8.15M -$497K -5,438 -6%
Macquarie Group
177
Macquarie Group
Australia
$8.07M -$9.08M -99,465 -53%
CC
178
Cipher Capital
New York
$7.92M +$7.92M +86,768 New
SG Americas Securities
179
SG Americas Securities
New York
$7.53M +$4.4M +48,219 +141%
FCBT
180
First Citizens Bank & Trust
North Carolina
$7.42M -$1.98M -21,699 -21%
NIMI
181
Natixis Investment Managers International
France
$7.31M – – –
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$7.27M -$19.4M -212,705 -73%
SAM
183
Shell Asset Management
Netherlands
$7.05M +$7.05M +77,258 New
TCM
184
Twin Capital Management
Pennsylvania
$6.87M +$1.54M +16,830 +29%
AAM
185
Auxier Asset Management
Oregon
$6.87M -$22.8K -250 -0.3%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.72M -$155K -1,700 -2%
FAAS
187
First Allied Advisory Services
California
$6.68M -$237K -2,595 -3%
BA
188
Bridgewater Associates
Connecticut
$6.6M +$3.39M +37,107 +105%
Bessemer Group
189
Bessemer Group
New Jersey
$6.59M +$4.11M +44,957 +165%
DILH
190
Dai-ichi Life Holdings
Japan
$6.55M -$3.1M -33,938 -32%
ASRS
191
Arizona State Retirement System
Arizona
$6.48M -$457K -5,000 -7%
CAM
192
Capstone Asset Management
Texas
$6.31M +$153K +1,673 +2%
CGH
193
Crossmark Global Holdings
Texas
$6.15M +$6.15M +69,459 New
Comerica Bank
194
Comerica Bank
Texas
$5.94M -$993K -11,277 -14%
SOMRS
195
State of Michigan Retirement System
Michigan
$5.91M +$18.3K +200 +0.3%
Citigroup
196
Citigroup
New York
$5.89M +$1.36M +14,866 +30%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$5.81M +$1.16M +12,742 +25%
HR
198
Howe & Rusling
New York
$5.74M +$503K +5,508 +10%
BC
199
Burney Company
Virginia
$5.55M -$53.8K -589 -1%
US Bancorp
200
US Bancorp
Minnesota
$5.46M -$315K -3,453 -5%
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