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Keurig Dr Pepper
KDP

Overview Fund Activity

543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
15.18%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.36%
New
50
Increased
174
Reduced
232
Closed
63
Calls
$30.4M
Puts
$4.13M
Net Calls
+$26.2M
Net Calls Change
+$24.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
3
American Century Companies
Missouri
$5.25M
4
GAM
4
Gotham Asset Management
New York
$2.27M
5
N
5
Natixis
France
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$2.59M 32,740 +1,317 +4%
SC
227
SouthState Corp
Florida
$2.53M 32,018 +183 +0.6%
Voloridge Investment Management
228
Voloridge Investment Management
Florida
$2.42M 30,645 +30,645 New
WCM
229
Weik Capital Management
Pennsylvania
$2.38M 30,130 -860 -3%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M 29,666 -30 -0.1%
WRM
231
Westport Resources Management
Connecticut
$2.32M 29,303 -109 -0.4%
CIM
232
Cambria Investment Management
California
$2.3M 29,095 -7,337 -20%
RFC
233
Regions Financial Corp
Alabama
$2.3M 29,028 -4,208 -13%
NAM
234
NorthCoast Asset Management
Connecticut
$2.29M 29,005 +1,338 +5%
FMW
235
Farr Miller & Washington
District of Columbia
$2.28M 28,895 +2 +0%
GAM
236
Gotham Asset Management
New York
$2.27M 28,723 -516,840 -95%
AFA
237
Abacus FCF Advisors
Florida
$2.17M 27,452 +27,452 New
GH
238
GAM Holding
Switzerland
$2.16M 27,364 -2,903 -10%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M 27,100 – –
Bessemer Group
240
Bessemer Group
New Jersey
$2.14M 27,079 – –
PC
241
Palo Capital
California
$2.11M 26,745 +1,777 +7%
Korea Investment Corp
242
Korea Investment Corp
South Korea
$2.1M 26,600 -24,800 -48%
B
243
BP
United Kingdom
$2.06M 26,000 – –
FMBTD
244
First Midwest Bank Trust Division
Illinois
$2.04M 25,815 -6,068 -19%
EAMA
245
EFG Asset Management (Americas)
Florida
$2.03M 25,655 +13,487 +111%
HPIA
246
Hamilton Point Investment Advisors
North Carolina
$2.02M 25,579 +1,395 +6%
MSA
247
Mason Street Advisors
Wisconsin
$1.95M 24,698 +10 +0%
BS
248
Bessemer Securities
New York
$1.95M 24,679 – –
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.91M 24,094 -203 -0.8%
FIM
250
Foresters Investment Management
New York
$1.89M 23,850 – –
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10
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