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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$5.41M +$131K +1,410 +2%
WI
202
WBI Investments
New Jersey
$5.28M -$25.6M -274,445 -83%
HIM
203
Hermes Investment Management
United Kingdom
$5.16M +$1.35M +14,440 +35%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$5.1M +$2.04M +21,940 +67%
BFS
205
Bradley Foster & Sargent
Connecticut
$5.02M +$252K +2,703 +5%
AP
206
AHL Partners
United Kingdom
$5M -$270K -2,893 -5%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$4.7M +$128K +1,372 +3%
MLL
208
Moody Lynn & Lieberson
Massachusetts
$4.55M -$300K -3,215 -6%
HR
209
Howe & Rusling
New York
$4.52M +$4.52M +48,480 New
B
210
Barings
North Carolina
$4.5M – – –
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M -$186K -2,000 -4%
LG
212
LaFleur & Godfrey
Michigan
$4.47M -$1.35M -14,476 -23%
CCM
213
Cadence Capital Management
Massachusetts
$4.47M -$2.01M -21,558 -31%
IRF
214
IBM Retirement Fund
New York
$4.39M +$264K +2,834 +6%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$4.28M +$3.1M +33,241 +263%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$4.03M -$127K -1,360 -3%
PDN
217
Pensionfund DSM Netherlands
Netherlands
$4.01M +$4.01M +43,000 New
EIM
218
ExxonMobil Investment Management
Texas
$3.95M -$138K -1,481 -3%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$3.85M +$3.85M +41,308 New
HW
220
Hancock Whitney
Mississippi
$3.84M -$705K -7,560 -15%
PWM
221
Perigon Wealth Management
California
$3.84M -$81.4K -870 -2%
Citigroup
222
Citigroup
New York
$3.63M -$184K -1,972 -5%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M -$410K -4,400 -10%
PCM
224
Palisade Capital Management
New Jersey
$3.51M -$860K -9,230 -20%
PIA
225
Piedmont Investment Advisors
North Carolina
$3.46M – – –
7 8
9
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