KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
2
Wells Fargo
California
$192M
3
O
3
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$5.16M +$5.16M +57,715 New
GCP
202
GSA Capital Partners
United Kingdom
$5.01M +$3.56M +39,775 +245%
PP
203
PDT Partners
New York
$4.93M +$1.79M +20,000 +57%
B
204
Barings
North Carolina
$4.81M +$492K +5,500 +11%
HI
205
HBK Investments
Texas
$4.81M +$4.81M +53,755 New
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.72M -$2.46M -27,555 -34%
HR
207
Howe & Rusling
New York
$4.68M +$349K +3,907 +8%
PAM
208
Princeton Alpha Management
New Jersey
$4.35M +$4.35M +48,666 New
Squarepoint
209
Squarepoint
New York
$4.31M +$4M +44,719 +1,270%
CS
210
Candriam SCA
Luxembourg
$4.16M +$4.16M +46,774 New
LG
211
LaFleur & Godfrey
Michigan
$4.09M -$195K -2,175 -5%
EIM
212
ExxonMobil Investment Management
Texas
$4.08M +$293K +3,276 +8%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$4.04M -$850K -9,508 -17%
FAF
214
Fjarde Ap-fonden
Sweden
$3.82M +$527K +5,893 +16%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.82M -$51.5K -576 -1%
Asset Management One
216
Asset Management One
Japan
$3.74M +$2.25M +25,058 +150%
KWILP
217
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.69M -$7.52M -84,150 -67%
Two Sigma Investments
218
Two Sigma Investments
New York
$3.69M +$1.45M +16,178 +65%
PWM
219
Perigon Wealth Management
California
$3.69M – – –
BKBG
220
BHF Kleinwort Benson Group
Belgium
$3.68M -$5.59M -62,470 -60%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M +$179K +2,000 +5%
Citigroup
222
Citigroup
New York
$3.62M +$135K +1,510 +4%
Nomura Asset Management
223
Nomura Asset Management
Japan
$3.62M +$422K +4,720 +13%
MME
224
Meag Munich Ergo
Germany
$3.52M -$10.1M -112,975 -74%
EAMA
225
EFG Asset Management (Americas)
Florida
$3.48M +$354K +3,962 +11%
7 8
9
10 11