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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 %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$1.51M 19,331 -7,500 -28%
PFP
277
Pinnacle Financial Partners
Tennessee
$1.5M 19,033 +581 +3%
SO
278
STRS Ohio
Ohio
$1.49M 18,825 +1,037 +6%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$1.43M 18,018 -6,567 -27%
SAM
280
Securian Asset Management
Minnesota
$1.42M 17,897 -100 -0.6%
BOH
281
Bank of Hawaii
Hawaii
$1.41M 17,848 -42 -0.2%
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.37M 18,775 – –
Jane Street
283
Jane Street
New York
$1.36M 17,159 +7,259 +73%
ACM
284
Alta Capital Management
Utah
$1.35M 17,070 -748 -4%
NGA
285
Naples Global Advisors
Florida
$1.35M 17,071 +436 +3%
Marshall Wace
286
Marshall Wace
United Kingdom
$1.35M 17,064 +17,064 New
CC
287
Curian Capital
Colorado
$1.34M 16,963 -7,078 -29%
KC
288
Kingfisher Capital
North Carolina
$1.34M 16,963 -66 -0.4%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.34M 16,950 -453 -3%
1GA
290
1st Global Advisors
Texas
$1.31M 16,546 +96 +0.6%
IA
291
Icon Advisers
Colorado
$1.3M 16,500 – –
PGIM
292
Pacific Global Investment Management
California
$1.27M 16,021 -413 -3%
BF
293
BOK Financial
Oklahoma
$1.25M 15,751 -429 -3%
SG Americas Securities
294
SG Americas Securities
New York
$1.22M 15,445 -6,757 -30%
PAMG
295
Patton Albertson Miller Group
Tennessee
$1.21M 15,405 -1,200 -7%
TG
296
TCW Group
California
$1.21M 15,307 +907 +6%
DnB Asset Management
297
DnB Asset Management
Norway
$1.2M 15,147 -900 -6%
GCP
298
GSA Capital Partners
United Kingdom
$1.19M 15,057 -38,386 -72%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$1.19M 15,024 -1,800 -11%
HT
300
HighTower Trust
Texas
$1.19M 15,000 – –
10 11
12
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