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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 %
AAF
201
Andra AP-fonden
Sweden
$5.42M +$484K +5,300 +10%
MCM
202
Matarin Capital Management
New York
$5.37M +$1.8M +19,729 +50%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$5.3M – – –
TPSF
204
Texas Permanent School Fund
Texas
$5.21M -$291K -3,189 -5%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$5.19M +$5.19M +56,798 New
QC
206
Quadrature Capital
United Kingdom
$4.96M +$1.73M +18,900 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.95M -$347K -3,800 -7%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$4.85M +$1.1M +12,009 +29%
AC
209
Allstate Corporation
Illinois
$4.8M +$4.8M +52,575 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$4.67M +$1.62M +17,689 +53%
CCM
211
Cadence Capital Management
Massachusetts
$4.57M +$1.87M +20,505 +69%
EIM
212
ExxonMobil Investment Management
Texas
$4.32M -$69K -756 -2%
Barclays
213
Barclays
United Kingdom
$4.31M -$3.92M -42,907 -48%
LG
214
LaFleur & Godfrey
Michigan
$4.17M -$3.47K -38 -0.1%
Nomura Asset Management
215
Nomura Asset Management
Japan
$4.14M +$557K +6,100 +16%
DnB Asset Management
216
DnB Asset Management
Norway
$4.12M +$219K +2,400 +6%
Ninety One (UK)
217
Ninety One (UK)
United Kingdom
$4.01M +$4.01M +43,893 New
BPM
218
Bowling Portfolio Management
Ohio
$3.89M -$6.04M -66,180 -61%
PIA
219
Piedmont Investment Advisors
North Carolina
$3.86M +$265K +2,900 +7%
JG
220
Jefferies Group
New York
$3.83M +$1.02M +11,197 +36%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$3.81M +$82.7K +906 +2%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$566K +6,200 +18%
FAF
223
Fjarde Ap-fonden
Sweden
$3.78M +$164K +1,797 +5%
PWM
224
Perigon Wealth Management
California
$3.76M – – –
XK
225
Xact Kapitalforvaltning
Sweden
$3.68M +$3.68M +40,316 New
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9
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