KDP icon

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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.88M 23,759 -6 -0%
CB
252
Commerce Bank
Missouri
$1.83M 23,134 -550 -2%
CCMG
253
Clark Capital Management Group
Pennsylvania
$1.82M 23,012 +865 +4%
RCAMU
254
Rothschild & Co Asset Management US
Connecticut
$1.78M 22,572 -2,538 -10%
CBOA
255
Commonwealth Bank of Australia
Australia
$1.78M 22,469 +9 +0%
GL
256
GLG LLC
New York
$1.75M 22,116 -70 -0.3%
EAM
257
Edge Asset Management
Washington
$1.73M 21,937 +21,937 New
Truist Financial
258
Truist Financial
North Carolina
$1.73M 21,853 +14,141 +183%
GIA
259
Gateway Investment Advisers
Ohio
$1.72M 21,748 -1,643 -7%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.71M 21,631 +1,200 +6%
MOACM
261
Mutual of America Capital Management
New York
$1.7M 21,458 +73 +0.3%
MNA
262
Manning & Napier Advisors
New York
$1.68M 21,242 -9,102 -30%
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$1.67M 21,125 -726 -3%
HAM
264
Highstreet Asset Management
Ontario, Canada
$1.67M 21,098 +3,030 +17%
WAM
265
World Asset Management
Michigan
$1.66M 21,008 +127 +0.6%
LS
266
Livforsakringsbolaget Skandia
Sweden
$1.65M 20,865 – –
MIM
267
Marco Investment Management
Georgia
$1.65M 20,806 +2 +0%
LIA
268
LS Investment Advisors
Michigan
$1.62M 20,496 -1,071 -5%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$1.61M 20,420 -1,449 -7%
GS
270
GAM Systematic
United Kingdom
$1.61M 20,408 -61,880 -75%
SGA
271
Strategic Global Advisors
California
$1.6M 20,227 +10,673 +112%
WCM
272
Wallace Capital Management
Texas
$1.58M 20,038 +4 +0%
BST
273
Bath Savings Trust
Maine
$1.57M 19,880 +38 +0.2%
WEC
274
Winslow Evans & Crocker
Massachusetts
$1.57M 19,856 -144 -0.7%
Asset Management One
275
Asset Management One
Japan
$1.51M 19,275 -1,449 -7%
9 10
11
12 13