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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WG
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.61M +$512K +5,300 +10%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$5.6M – – –
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$5.57M -$20.5M -211,758 -79%
HI
204
HBK Investments
Texas
$5.56M +$361K +3,738 +7%
HR
205
Howe & Rusling
New York
$5.54M +$474K +4,910 +9%
B
206
Barings
North Carolina
$5.3M +$96.6K +1,000 +2%
AAF
207
Andra AP-fonden
Sweden
$5.22M -$1.34M -13,900 -20%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$4.91M -$759K -7,860 -13%
Citigroup
209
Citigroup
New York
$4.79M +$880K +9,108 +22%
T
210
TOBAM
France
$4.72M +$4.72M +48,803 +90,376%
EIM
211
ExxonMobil Investment Management
Texas
$4.65M +$240K +2,482 +5%
ZIG
212
Zurich Insurance Group
Switzerland
$4.53M +$1.8M +18,627 +66%
LG
213
LaFleur & Godfrey
Michigan
$4.41M -$9.66K -100 -0.2%
EAMA
214
EFG Asset Management (Americas)
Florida
$4.29M +$522K +5,405 +14%
KWILP
215
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.22M +$231K +2,391 +6%
DnB Asset Management
216
DnB Asset Management
Norway
$4.13M +$2.35M +24,300 +132%
PWM
217
Perigon Wealth Management
California
$3.98M – – –
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$3.97M +$1.47M +15,254 +59%
Squarepoint
219
Squarepoint
New York
$3.96M -$700K -7,241 -15%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.94M -$421K -4,354 -10%
FAF
221
Fjarde Ap-fonden
Sweden
$3.82M -$307K -3,176 -7%
PC
222
Palo Capital
California
$3.81M +$2.09M +21,587 +121%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$3.8M -$319K -3,304 -8%
PIA
224
Piedmont Investment Advisors
North Carolina
$3.8M +$283K +2,932 +8%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.79M -$155K -1,600 -4%
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