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Keurig Dr Pepper
KDP

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 259 reducing their positions, and 84 closing their positions.

Holders
612
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
15.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
80
Increased
199
Reduced
259
Closed
84
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.75M
Net Calls Change
+$37.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$528M
2
Wells Fargo
2
Wells Fargo
California
$194M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$483M
4
WHG
4
Westwood Holdings Group
Texas
$101M
5
BFA
5
BlackRock Fund Advisors
California
$425M

Top Sellers

1
TAM
1
Troy Asset Management
United Kingdom
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$143M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
Ameriprise
4
Ameriprise
Minnesota
$64.7M
5
JIR
5
James Investment Research
Ohio
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 17,375,328 +29,151 +0.2%
CRC
2
Cedar Rock Capital
United Kingdom
$970M 10,693,567 -215,952 -2%
State Street
3
State Street
Massachusetts
$768M 8,471,058 +223,019 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$712M 7,849,530 +587,332 +8%
BIT
5
BlackRock Institutional Trust
California
$590M 6,506,174 +4,194 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$528M 5,819,695 +5,308,311 +1,038%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$483M 5,304,854 +1,356,247 +34%
BFA
8
BlackRock Fund Advisors
California
$425M 4,684,880 +1,007,806 +27%
LT
9
Lindsell Train
United Kingdom
$247M 2,721,979 -1,600 -0.1%
Northern Trust
10
Northern Trust
Illinois
$224M 2,472,543 -184,014 -7%
BG
11
BlackRock Group
United Kingdom
$212M 2,342,882 +112,091 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$203M 2,236,482 -244,690 -10%
Wells Fargo
13
Wells Fargo
California
$194M 2,141,178 +1,736,287 +429%
AQR Capital Management
14
AQR Capital Management
Connecticut
$180M 1,985,914 -521,207 -21%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$174M 1,924,260 -14,425 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$173M 1,911,590 +78,938 +4%
PI
17
Putnam Investments
Massachusetts
$171M 1,889,377 +565,292 +43%
Norges Bank
18
Norges Bank
Norway
$163M 1,801,690 +132,992 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$162M 1,869,142 -91,328 -5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$146M 1,605,038 -1,044,338 -39%
JHIU
21
Janus Henderson Investors US
Colorado
$143M 1,578,786 -1,149,722 -42%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$143M 1,572,055 -169,374 -10%
Prudential Financial
23
Prudential Financial
New Jersey
$140M 1,542,363 +80,400 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$135M 1,491,392 +1,507 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$132M 1,452,209 -213,469 -13%
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