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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 %
MOACM
276
Mutual of America Capital Management
New York
$1.56M +$4.96K +68 +0.3%
HK
277
Horizon Kinetics
New York
$1.54M -$7.51K -103 -0.5%
PRCM
278
Pine River Capital Management
Minnesota
$1.54M +$1.54M +21,074 New
WAM
279
World Asset Management
Michigan
$1.52M -$185K -2,542 -11%
LS
280
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
Asset Management One
281
Asset Management One
Japan
$1.52M -$5.81M -79,370 -79%
MIM
282
Marco Investment Management
Georgia
$1.52M +$21.9K +301 +1%
BSA
283
Braun Stacey Associates
New York
$1.49M +$1.49M +20,500 New
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.49M -$153K -2,100 -9%
WCM
285
Wallace Capital Management
Texas
$1.46M +$364 +5 +0%
WEC
286
Winslow Evans & Crocker
Massachusetts
$1.46M -$24.6K -338 -2%
BST
287
Bath Savings Trust
Maine
$1.45M -$7.29K -100 -0.5%
BFS
288
Bradley Foster & Sargent
Connecticut
$1.42M +$35.4K +485 +3%
T
289
TOBAM
France
$1.42M -$9.73M -133,551 -87%
MC
290
Menta Capital
California
$1.4M +$474K +6,500 +51%
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.37M – – –
LP
292
LMR Partners
United Kingdom
$1.36M -$665K -9,115 -33%
PFP
293
Pinnacle Financial Partners
Tennessee
$1.35M +$12.6K +173 +0.9%
HAM
294
Highstreet Asset Management
Ontario, Canada
$1.32M +$92.2K +1,265 +8%
SAM
295
Securian Asset Management
Minnesota
$1.31M +$3.86K +53 +0.3%
BOH
296
Bank of Hawaii
Hawaii
$1.3M -$356K -4,882 -21%
ACM
297
Alta Capital Management
Utah
$1.3M -$113K -1,553 -8%
SO
298
STRS Ohio
Ohio
$1.3M +$815K +11,182 +169%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.27M +$13K +179 +1%
HI
300
HBK Investments
Texas
$1.25M +$1.25M +17,200 New
10 11
12
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