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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 %
B
251
BP
United Kingdom
$1.9M -$7.07M -97,000 -79%
RCAMU
252
Rothschild & Co Asset Management US
Connecticut
$1.83M -$272K -3,730 -13%
PC
253
Palo Capital
California
$1.82M +$279K +3,823 +18%
MSA
254
Mason Street Advisors
Wisconsin
$1.8M -$11.9K -163 -0.7%
BS
255
Bessemer Securities
New York
$1.8M +$1.8M +24,679 New
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.79M – – –
VKH
257
Virtu KCG Holdings
New York
$1.79M -$687K -9,419 -28%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$1.77M -$122K -1,676 -6%
HPIA
259
Hamilton Point Investment Advisors
North Carolina
$1.76M +$26.2K +360 +2%
CC
260
Curian Capital
Colorado
$1.75M +$1.39K +19 +0.1%
FIM
261
Foresters Investment Management
New York
$1.74M +$281K +3,850 +19%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.73M +$75.3K +1,033 +5%
CB
263
Commerce Bank
Missouri
$1.73M -$4.01K -55 -0.2%
GIA
264
Gateway Investment Advisers
Ohio
$1.71M -$40.9K -561 -2%
CPS
265
Counsel Portfolio Services
Ontario, Canada
$1.67M -$21.1K -290 -1%
CBOA
266
Commonwealth Bank of Australia
Australia
$1.64M -$217K -2,972 -12%
SG Americas Securities
267
SG Americas Securities
New York
$1.62M -$1.56M -21,340 -49%
GL
268
GLG LLC
New York
$1.62M -$24.3K -333 -1%
CCMG
269
Clark Capital Management Group
Pennsylvania
$1.62M +$64.5K +885 +4%
Fidelity International
270
Fidelity International
Bermuda
$1.61M -$37.5M -513,932 -96%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$1.59M +$1.59M +21,869 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$513K -7,037 -24%
LTI
273
Laffer Tengler Investments
Tennessee
$1.59M -$1.36M -18,651 -46%
LIA
274
LS Investment Advisors
Michigan
$1.57M +$965K +13,242 +159%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$44.3K -607 -3%
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