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Keurig Dr Pepper
KDP

Overview Fund Activity

606 hedge funds and large institutions have $19.7B invested in Keurig Dr Pepper in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 37 closing their positions.

Holders
606
Holders Change
+63
Holders Change %
+11.6%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
104
Increased
201
Reduced
224
Closed
37
Calls
$29.7M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
-$9.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$784M
2
ACM
2
Americafirst Capital Management
California
$1.92B
3
Goldman Sachs
3
Goldman Sachs
New York
$226M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$35.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$695M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
WG
5
Winton Group
United Kingdom
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
ACM
2
Americafirst Capital Management
California
$1.92B 20,636 +1,100 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6B 17,114,272 +240,074 +1%
CRC
4
Cedar Rock Capital
United Kingdom
$1.11B 11,917,160 -226,337 -2%
State Street
5
State Street
Massachusetts
$784M 8,414,047 +8,414,047 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$695M 7,457,089 -1,265,795 -15%
BIT
7
BlackRock Institutional Trust
California
$616M 6,614,591 +383,854 +6%
Fundsmith LLP
8
Fundsmith LLP
United Kingdom
$331M 3,553,749 – –
BFA
9
BlackRock Fund Advisors
California
$308M 3,304,372 +171,030 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$301M 3,227,965 +25,445 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$279M 2,992,351 +7,946 +0.3%
LT
12
Lindsell Train
United Kingdom
$259M 2,776,179 -5,000 -0.2%
Northern Trust
13
Northern Trust
Illinois
$252M 2,701,429 -212,978 -7%
Ameriprise
14
Ameriprise
Minnesota
$248M 2,656,585 -510,037 -16%
JHIU
15
Janus Henderson Investors US
Colorado
$242M 2,597,398 -483,900 -16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$226M 2,423,995 -389,305 -14%
Goldman Sachs
17
Goldman Sachs
New York
$226M 2,419,586 +959,364 +66%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$212M 2,271,910 -3,071 -0.1%
BG
19
BlackRock Group
United Kingdom
$202M 2,164,239 +337,973 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$194M 2,076,319 -118,658 -5%
Invesco
21
Invesco
Georgia
$182M 1,952,316 +19,465 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$159M 1,708,694 +40,019 +2%
AI
23
Analytic Investors
California
$155M 1,664,430 +48,172 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$153M 1,644,366 -33,770 -2%
TCIM
25
TIAA CREF Investment Management
New York
$147M 1,579,366 -110,817 -7%
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