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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$7.15M 78,804 +33,500 +74%
TCM
177
Twin Capital Management
Pennsylvania
$7M 77,156 +1,906 +3%
ERSOT
178
Employees Retirement System of Texas
Texas
$6.89M 76,000 +64,000 +533%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$6.87M 75,803 -67,387 -47%
AAM
180
Auxier Asset Management
Oregon
$6.82M 75,237 – –
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$6.69M 73,804 -15,450 -17%
SAM
182
Shell Asset Management
Netherlands
$6.65M 73,335 -3,923 -5%
Bessemer Group
183
Bessemer Group
New Jersey
$6.57M 72,518 +364 +0.5%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$6.45M 71,096 +19,926 +39%
FAAS
185
First Allied Advisory Services
California
$6.35M 70,038 -3,133 -4%
SCM
186
Sandler Capital Management
New York
$6.32M 69,700 +69,700 New
FNBOO
187
First National Bank of Omaha
Nebraska
$6.22M 68,610 +68,610 New
Comerica Bank
188
Comerica Bank
Texas
$6.02M 67,238 -280 -0.4%
CAM
189
Capstone Asset Management
Texas
$5.95M 65,566 -3,536 -5%
HR
190
Howe & Rusling
New York
$5.92M 65,236 +2,431 +4%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.91M 65,169 -8,474 -12%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$5.8M 63,910 +63,910 New
BC
193
Burney Company
Virginia
$5.55M 61,228 +437 +0.7%
UIM
194
USS Investment Management
United Kingdom
$5.55M 61,200 +61,200 New
WCA
195
Waratah Capital Advisors
Ontario, Canada
$5.5M 60,692 -89,748 -60%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.44M 60,036 -4,668 -7%
LG
197
LaFleur & Godfrey
Michigan
$5.35M 58,945 +13,313 +29%
FCBT
198
First Citizens Bank & Trust
North Carolina
$5.29M 58,294 -23,000 -28%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$5.28M 58,192 +200 +0.3%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$5.27M 58,106 +58,106 New
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