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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 %
US Bancorp
201
US Bancorp
Minnesota
$5.2M 57,355 -2,410 -4%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$5.19M 57,272 -527,257 -90%
KCM
203
Kingdon Capital Management
New York
$5.17M 57,041 +57,041 New
DCM
204
Dupont Capital Management
Delaware
$5.15M 56,814 -36,322 -39%
Ninety One (UK)
205
Ninety One (UK)
United Kingdom
$5M 55,189 +11,296 +26%
TPSF
206
Texas Permanent School Fund
Texas
$4.99M 55,034 -2,063 -4%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$4.74M 52,240 +46,150 +758%
SG Americas Securities
208
SG Americas Securities
New York
$4.5M 49,674 -32,746 -40%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$4.29M 47,300 +37,900 +403%
MOACM
210
Mutual of America Capital Management
New York
$4.18M 46,120 +5,969 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.12M 45,545 -8,700 -16%
PIA
212
Piedmont Investment Advisors
North Carolina
$4.07M 44,914 +2,688 +6%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$3.89M 42,937 -20,643 -32%
PWM
214
Perigon Wealth Management
California
$3.86M 40,666 -398 -1%
EIM
215
ExxonMobil Investment Management
Texas
$3.86M 42,524 -4,817 -10%
Two Sigma Investments
216
Two Sigma Investments
New York
$3.85M 42,408 -268,336 -86%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M 40,697 -700 -2%
BPM
218
Bowling Portfolio Management
Ohio
$3.67M 40,519 -2,084 -5%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.66M 40,338 -1,386 -3%
ZIG
220
Zurich Insurance Group
Switzerland
$3.66M 40,328 +6,481 +19%
XK
221
Xact Kapitalforvaltning
Sweden
$3.66M 40,322 +6 +0%
MCM
222
Matarin Capital Management
New York
$3.65M 40,309 -18,554 -32%
AC
223
Apertura Capital
Texas
$3.63M 40,000 +40,000 New
FAF
224
Fjarde Ap-fonden
Sweden
$3.59M 39,590 -1,751 -4%
PCM
225
Palisade Capital Management
New Jersey
$3.45M 38,085 +399 +1%
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