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Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$133M
2
American Century Companies
2
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Goldman Sachs
2
Goldman Sachs
New York
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 17,346,177 +228,208 +1%
CRC
2
Cedar Rock Capital
United Kingdom
$996M 10,909,519 +17,816 +0.2%
State Street
3
State Street
Massachusetts
$753M 8,248,039 +48,028 +0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$663M 7,262,198 +454,372 +7%
BIT
5
BlackRock Institutional Trust
California
$594M 6,501,980 +105,905 +2%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$361M 3,948,607 +347,448 +10%
BFA
7
BlackRock Fund Advisors
California
$336M 3,677,074 +111,547 +3%
JHIU
8
Janus Henderson Investors US
Colorado
$249M 2,728,508 -297,312 -10%
LT
9
Lindsell Train
United Kingdom
$249M 2,723,579 -23,000 -0.8%
Northern Trust
10
Northern Trust
Illinois
$243M 2,656,557 +13,654 +0.5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$242M 2,649,376 +98,237 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$229M 2,507,121 -184,787 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$227M 2,481,172 -954,449 -28%
BG
14
BlackRock Group
United Kingdom
$204M 2,230,791 +75,894 +4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$179M 1,960,470 -47,327 -2%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$177M 1,938,685 -32,341 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$167M 1,832,652 +105,847 +6%
AI
18
Analytic Investors
California
$166M 1,821,500 +281,179 +18%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$159M 1,741,429 +29,327 +2%
Goldman Sachs
20
Goldman Sachs
New York
$152M 1,665,678 -1,257,208 -43%
Norges Bank
21
Norges Bank
Norway
$146M 1,668,698 -147,513 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$136M 1,489,885 -3,401 -0.2%
AL
23
AJO LP
Pennsylvania
$135M 1,483,622 -14,180 -0.9%
Invesco
24
Invesco
Georgia
$135M 1,479,625 -176,667 -11%
Prudential Financial
25
Prudential Financial
New Jersey
$133M 1,461,963 +1,093,461 +297%
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