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Keurig Dr Pepper
KDP

Overview Fund Activity

543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
15.18%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.36%
New
50
Increased
174
Reduced
232
Closed
63
Calls
$30.4M
Puts
$4.13M
Net Calls
+$26.2M
Net Calls Change
+$24.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
3
American Century Companies
Missouri
$5.25M
4
GAM
4
Gotham Asset Management
New York
$2.27M
5
N
5
Natixis
France
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -21,829 Closed
ACM
2
Americafirst Capital Management
California
$1.54B 19,536 +8,900 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33B 16,874,198 +164,286 +1%
CRC
4
Cedar Rock Capital
United Kingdom
$960M 12,143,497 -11,532 -0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$690M 8,722,884 -980,280 -10%
BIT
6
BlackRock Institutional Trust
California
$493M 6,230,737 +180,318 +3%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$281M 3,553,749 +39,134 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$253M 3,202,520 +128,637 +4%
Ameriprise
9
Ameriprise
Minnesota
$250M 3,166,622 +260,241 +9%
BFA
10
BlackRock Fund Advisors
California
$248M 3,133,342 -48,059 -2%
JHIU
11
Janus Henderson Investors US
Colorado
$244M 3,081,298 -317,200 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$236M 2,984,405 +277,651 +10%
Northern Trust
13
Northern Trust
Illinois
$230M 2,914,407 +2,916 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$222M 2,813,300 -4,878 -0.2%
LT
15
Lindsell Train
United Kingdom
$220M 2,781,179 +45,000 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$182M 2,302,609 -954,430 -29%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$180M 2,274,981 +15,931 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$174M 2,194,977 -113,881 -5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$155M 1,957,383 -369,743 -16%
Invesco
20
Invesco
Georgia
$153M 1,932,851 -157,824 -8%
BG
21
BlackRock Group
United Kingdom
$144M 1,826,266 +3,142 +0.2%
Norges Bank
22
Norges Bank
Norway
$138M 1,747,969 +12,786 +0.7%
TCIM
23
TIAA CREF Investment Management
New York
$134M 1,690,183 -161,320 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$132M 1,678,136 +18,967 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$132M 1,668,675 +147,836 +10%
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