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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
2
Wells Fargo
California
$192M
3
O
3
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 16,876,232 -238,040 -1%
CRC
2
Cedar Rock Capital
United Kingdom
$982M 10,986,934 -930,226 -8%
State Street
3
State Street
Massachusetts
$769M 8,599,112 +185,065 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$633M 7,079,861 -377,228 -5%
BIT
5
BlackRock Institutional Trust
California
$595M 6,653,610 +39,019 +0.6%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$322M 3,601,159 +47,410 +1%
BFA
7
BlackRock Fund Advisors
California
$291M 3,255,758 -48,614 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$278M 3,113,675 -114,290 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$278M 3,109,204 +116,853 +4%
JHIU
10
Janus Henderson Investors US
Colorado
$265M 2,959,738 +362,340 +14%
LT
11
Lindsell Train
United Kingdom
$246M 2,746,579 -29,600 -1%
Northern Trust
12
Northern Trust
Illinois
$239M 2,679,469 -21,960 -0.8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$230M 2,572,894 +148,899 +6%
Goldman Sachs
14
Goldman Sachs
New York
$208M 2,322,307 -97,279 -4%
BG
15
BlackRock Group
United Kingdom
$193M 2,160,037 -4,202 -0.2%
Wells Fargo
16
Wells Fargo
California
$192M 2,148,769 +1,540,414 +253%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$181M 2,024,738 -247,172 -11%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M 1,969,590 +1,969,590 New
Ameriprise
19
Ameriprise
Minnesota
$167M 1,862,528 -794,057 -30%
Invesco
20
Invesco
Georgia
$163M 1,820,560 -131,756 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$156M 1,740,754 +32,060 +2%
TCIM
22
TIAA CREF Investment Management
New York
$148M 1,654,980 +75,614 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$142M 1,591,629 -484,690 -23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$139M 1,553,114 +98,201 +7%
AI
25
Analytic Investors
California
$138M 1,538,930 -125,500 -8%
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