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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 %
KC
301
Kingfisher Capital
North Carolina
$1.24M -$50.5K -693 -4%
BCM
302
BlueCrest Capital Management
Jersey
$1.23M +$1.23M +16,918 New
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$1.23M +16,866 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$1.23M +$182K +2,500 +17%
NGA
305
Naples Global Advisors
Florida
$1.21M +$14.6K +200 +1%
PAMG
306
Patton Albertson Miller Group
Tennessee
$1.21M -$407K -5,576 -25%
IA
307
Icon Advisers
Colorado
$1.2M -$117K -1,600 -9%
PGIM
308
Pacific Global Investment Management
California
$1.2M +$1.75K +24 +0.1%
BF
309
BOK Financial
Oklahoma
$1.18M +$3.21K +44 +0.3%
DnB Asset Management
310
DnB Asset Management
Norway
$1.17M -$94.8K -1,300 -7%
PVH
311
Psagot Value Holdings
Israel
$1.17M – – –
LPL Financial
312
LPL Financial
California
$1.16M -$406K -5,406 -26%
BG
313
Bahl & Gaynor
Ohio
$1.11M +$203K +2,785 +22%
HT
314
HighTower Trust
Texas
$1.09M +$547K +7,500 +100%
Squarepoint
315
Squarepoint
New York
$1.08M +$1.08M +14,757 New
TH
316
TCTC Holdings
Texas
$1.06M -$5.25K -72 -0.5%
TG
317
TCW Group
California
$1.05M -$3.04M -41,650 -74%
MAM
318
Mastrapasqua Asset Management
Tennessee
$1.05M +$1.05M +14,350 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.02M +$7.29K +100 +0.7%
FTIOP
320
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.02M +$1.02M +14,008 New
PL
321
Parkwood LLC
Ohio
$1.02M -$26.3K -361 -3%
DL
322
Delta Lloyd
Netherlands
$999K +$365K +5,011 +58%
LMAM
323
Legg Mason Asset Management
Japan
$985K -$80.3K -1,100 -8%
ICM
324
IMS Capital Management
Oregon
$983K +$43.7K +600 +5%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$966K -$1.11M -15,268 -54%
11 12
13
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