KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$282M
2
EA
2
Emerald Acquisition
Washington
$51.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
4
Boston Partners
4
Boston Partners
Massachusetts
$40.7M
5
VRS
5
Virginia Retirement Systems
Virginia
$36.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B 17,117,969 +241,737 +1%
CRC
2
Cedar Rock Capital
United Kingdom
$1.05B 10,891,703 -95,231 -0.9%
State Street
3
State Street
Massachusetts
$792M 8,200,011 -399,101 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$658M 6,807,826 -272,035 -4%
BIT
5
BlackRock Institutional Trust
California
$618M 6,396,075 -257,535 -4%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$348M 3,601,159 – –
BFA
7
BlackRock Fund Advisors
California
$345M 3,565,527 +309,769 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$332M 3,435,621 +326,417 +10%
JHIU
9
Janus Henderson Investors US
Colorado
$292M 3,025,820 +66,082 +2%
Goldman Sachs
10
Goldman Sachs
New York
$282M 2,922,886 +600,579 +26%
LT
11
Lindsell Train
United Kingdom
$265M 2,746,579 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$260M 2,691,908 +119,014 +5%
Northern Trust
13
Northern Trust
Illinois
$255M 2,642,903 -36,566 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$247M 2,551,139 -562,536 -18%
BG
15
BlackRock Group
United Kingdom
$208M 2,154,897 -5,140 -0.2%
Wells Fargo
16
Wells Fargo
California
$200M 2,073,691 -75,078 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$194M 2,007,797 -16,941 -0.8%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$190M 1,971,026 +1,436 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M 1,969,215 +506,211 +35%
Norges Bank
20
Norges Bank
Norway
$176M 1,816,211 +308,104 +20%
Ameriprise
21
Ameriprise
Minnesota
$168M 1,738,282 -124,246 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$167M 1,726,805 +27,447 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$165M 1,712,102 -28,652 -2%
Invesco
24
Invesco
Georgia
$160M 1,656,292 -164,268 -9%
AI
25
Analytic Investors
California
$149M 1,540,321 +1,391 +0.1%
1
2 3 4 5