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Keurig Dr Pepper
KDP

Overview Fund Activity

568 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+4
Holders Change %
+0.71%
% of All Funds
15.15%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
66
Increased
175
Reduced
255
Closed
55
Calls
$8.5M
Puts
$3.77M
Net Calls
+$4.73M
Net Calls Change
+$6.71M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$116M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$84.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.6M
5
JHIU
Janus Henderson Investors US
Colorado
+$70M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$568M
2
Morgan Stanley
Morgan Stanley
New York
-$144M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$84.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.8M
5
State Street
State Street
Massachusetts
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$3.32M -$312K -3,949 -9%
Two Sigma Advisers
227
Two Sigma Advisers
New York
$3.26M +$3.26M +41,549 New
CCS
228
Crosspoint Capital Strategies
California
$3.22M -$249K -3,169 -7%
HIM
229
Hermes Investment Management
United Kingdom
$3.21M +$314K +4,000 +11%
LTI
230
Laffer Tengler Investments
Tennessee
$3.18M +$3.18M +40,480 New
RG
231
Renaissance Group
Kentucky
$3.08M -$41.2K -525 -1%
HW
232
Hancock Whitney
Mississippi
$3M +$3M +38,210 New
FMBTD
233
First Midwest Bank Trust Division
Illinois
$2.92M -$152K -1,937 -5%
ACM
234
Alethea Capital Management
Washington
$2.92M +$2.92M +37,138 New
SW
235
SVB Wealth
Massachusetts
$2.87M +$164K +2,087 +6%
RB
236
Rodgers Brothers
Pennsylvania
$2.84M -$212K -2,700 -7%
SAM
237
Strategy Asset Managers
California
$2.82M +$2.82M +35,954 New
Nomura Asset Management
238
Nomura Asset Management
Japan
$2.78M -$217K -2,770 -7%
GS
239
GAM Systematic
United Kingdom
$2.77M +$188K +2,390 +7%
URS
240
Utah Retirement Systems
Utah
$2.75M +$86.3K +1,100 +3%
OIM
241
Opus Investment Management
Massachusetts
$2.75M -$392K -5,000 -13%
CCM
242
Carderock Capital Management
Maryland
$2.69M +$4.16K +53 +0.2%
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$2.68M -$27.5K -350 -1%
VKH
244
Virtu KCG Holdings
New York
$2.66M +$2.22M +28,319 +507%
Westfield Capital Management
245
Westfield Capital Management
Massachusetts
$2.65M +$571K +7,270 +27%
GCP
246
GSA Capital Partners
United Kingdom
$2.49M +$2.2M +27,982 +756%
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
$2.46M +$2.46M +31,278 New
WCM
248
Weik Capital Management
Pennsylvania
$2.43M -$41.2K -525 -2%
KCM
249
Kingdon Capital Management
New York
$2.43M -$7.54M -96,000 -76%
GCA
250
Gideon Capital Advisors
New York
$2.36M +$2.36M +30,114 New
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