KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$225M
3
NA
Navellier & Associates
Nevada
$64.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$69.4M
5
JHIU
Janus Henderson Investors US
Colorado
$66.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$531M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M
3
Norges Bank
Norges Bank
Norway
$109M
4
RRAM
River Road Asset Management
Kentucky
$88.3M
5
JHC
JFB Holdings Corp
Georgia
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
226
Jupiter Investment Management
United Kingdom
$2.79M -$8.46M -131,497 -75%
AAM
227
Advisors Asset Management
Colorado
$2.68M +$99.8K +1,551 +4%
RB
228
Rodgers Brothers
Pennsylvania
$2.65M -$54.7K -850 -2%
Citigroup
229
Citigroup
New York
$2.63M -$1.35M -20,921 -34%
BG
230
Bahl & Gaynor
Ohio
$2.62M +$338K +5,260 +15%
RG
231
Renaissance Group
Kentucky
$2.61M -$113K -1,756 -4%
LTI
232
Laffer Tengler Investments
Tennessee
$2.6M – – –
OIM
233
Opus Investment Management
Massachusetts
$2.57M -$965K -15,000 -27%
GIM
234
Groesbeck Investment Management
New Jersey
$2.57M – – –
STC
235
SEI Trust Company
Pennsylvania
$2.57M +$1.27M +19,750 +98%
DIA
236
Dana Investment Advisors
Wisconsin
$2.43M +$2.43M +37,828 New
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.41M +$30K +467 +1%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$25.7K +400 +1%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$11.6K -181 -0.5%
TI
240
Turner Investments
Pennsylvania
$2.26M – – –
Walleye Trading
241
Walleye Trading
New York
$2.24M +$1.53M +23,732 +214%
CCM
242
Carderock Capital Management
Maryland
$2.19M +$348K +5,405 +19%
URS
243
Utah Retirement Systems
Utah
$2.18M -$6.43K -100 -0.3%
GH
244
GAM Holding
Switzerland
$2.18M +$32.1K +500 +1%
FMBTD
245
First Midwest Bank Trust Division
Illinois
$2.15M +$493K +7,665 +30%
KCM
246
Kames Capital Management
United Kingdom
$2.06M – – –
PDN
247
Pensionfund DSM Netherlands
Netherlands
$2.06M – – –
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M – – –
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$2.05M +$517K +8,042 +34%
HAM
250
Highstreet Asset Management
Ontario, Canada
$2.05M -$186K -2,897 -8%
8 9
10
11 12