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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 %
NAM
251
NorthCoast Asset Management
Connecticut
$2.33M +$65.6K +836 +3%
WRM
252
Westport Resources Management
Connecticut
$2.31M -$77.3K -985 -3%
GH
253
GAM Holding
Switzerland
$2.29M -$11.8K -150 -0.5%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$2.27M -$86.1K -1,097 -4%
RCAMU
255
Rothschild & Co Asset Management US
Connecticut
$2.26M -$306K -3,901 -12%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M +$2.26M +28,785 New
FMW
257
Farr Miller & Washington
District of Columbia
$2.24M +$13.7K +175 +0.6%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$2.24M +$165K +2,104 +8%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$102K -1,300 -4%
EA
260
Euclid Advisors
Connecticut
$2.23M -$11.8M -150,808 -84%
LP
261
LMR Partners
United Kingdom
$2.18M -$1.19M -15,207 -35%
AFA
262
Abacus FCF Advisors
Florida
$2.17M +$260K +3,310 +14%
CSS
263
Cubist Systematic Strategies
Connecticut
$2.16M +$1.73M +22,046 +407%
Jennison Associates
264
Jennison Associates
New York
$2.14M +$2.14M +27,253 New
SC
265
SouthState Corp
Florida
$2.12M +$274K +3,495 +15%
AAMU
266
AEGON Asset Management (UK)
United Kingdom
$2.07M +$2.07M +26,310 New
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$2.04M -$125K -1,598 -6%
CBOA
268
Commonwealth Bank of Australia
Australia
$2M -$118K -1,500 -6%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.97M +$396K +5,043 +25%
MNA
270
Manning & Napier Advisors
New York
$1.96M -$1.08M -13,785 -36%
MSA
271
Mason Street Advisors
Wisconsin
$1.95M -$2.2M -28,012 -53%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$1.93M – – –
AC
273
Allstate Corporation
Illinois
$1.91M -$3.43M -43,754 -64%
FQ
274
First Quadrant
California
$1.89M -$25.9M -329,800 -93%
CC
275
Curian Capital
Colorado
$1.89M +$1.89M +24,022 New
9 10
11
12 13