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Keurig Dr Pepper
KDP

Overview Fund Activity

559 hedge funds and large institutions have $12.2B invested in Keurig Dr Pepper in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 211 increasing their positions, 219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-9
Holders Change %
-1.58%
% of All Funds
15.08%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
48
Increased
211
Reduced
219
Closed
49
Calls
$8.25M
Puts
$6.61M
Net Calls
+$1.65M
Net Calls Change
-$3.08M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$171M
2
JIM
2
Jupiter Investment Management
United Kingdom
$52.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$205M
4
Invesco
4
Invesco
Georgia
$152M
5
CS
5
Credit Suisse
Switzerland
$72.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JHC
3
JFB Holdings Corp
Georgia
$0
4
Fidelity International
4
Fidelity International
Bermuda
$1.61M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
226
Rodgers Brothers
Pennsylvania
$2.63M -$7.29K -100 -0.3%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.61M -$1.18M -16,156 -31%
SAM
228
Strategy Asset Managers
California
$2.61M -$13K -178 -0.5%
OIM
229
Opus Investment Management
Massachusetts
$2.55M – – –
URS
230
Utah Retirement Systems
Utah
$2.49M -$65.6K -900 -3%
CCM
231
Carderock Capital Management
Maryland
$2.48M -$13.9K -191 -0.6%
PAM
232
Princeton Alpha Management
New Jersey
$2.48M +$1.57M +21,550 +173%
RFC
233
Regions Financial Corp
Alabama
$2.42M -$687K -9,420 -22%
Nomura Asset Management
234
Nomura Asset Management
Japan
$2.41M -$168K -2,300 -7%
Jennison Associates
235
Jennison Associates
New York
$2.36M +$377K +5,169 +19%
SW
236
SVB Wealth
Massachusetts
$2.36M -$299K -4,105 -11%
FMBTD
237
First Midwest Bank Trust Division
Illinois
$2.33M -$386K -5,287 -14%
SC
238
SouthState Corp
Florida
$2.32M +$349K +4,784 +18%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.29M +$461K +6,331 +25%
WCM
240
Weik Capital Management
Pennsylvania
$2.26M – – –
MNA
241
Manning & Napier Advisors
New York
$2.21M +$388K +5,321 +21%
GH
242
GAM Holding
Switzerland
$2.21M +$77.7K +1,066 +4%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M +$66.4K +911 +3%
WRM
244
Westport Resources Management
Connecticut
$2.14M -$5.1K -70 -0.2%
FMW
245
Farr Miller & Washington
District of Columbia
$2.11M +$23.3K +320 +1%
NAM
246
NorthCoast Asset Management
Connecticut
$2.02M -$146K -2,006 -7%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$94.8K -1,300 -5%
Bessemer Group
248
Bessemer Group
New Jersey
$1.97M +$1.8M +24,679 +1,028%
AC
249
Allstate Corporation
Illinois
$1.97M +$198K +2,721 +11%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$1.96M +$437K +6,000 +29%
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10
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