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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 %
Natixis Advisors
301
Natixis Advisors
Massachusetts
$1.19M 15,007 +4,345 +41%
BG
302
Bahl & Gaynor
Ohio
$1.18M 14,860 -320 -2%
SCA
303
Secor Capital Advisors
New York
$1.17M 14,818 +14,818 New
CA
304
Commerzbank Aktiengesellschaft
Germany
$1.13M 14,274 -30,091 -68%
MAM
305
Mastrapasqua Asset Management
Tennessee
$1.13M 14,250 -100 -0.7%
AC
306
Allstate Corporation
Illinois
$1.11M 13,984 -13,062 -48%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$1.1M 13,900 -100 -0.7%
TH
308
TCTC Holdings
Texas
$1.1M 13,848 -720 -5%
DL
309
Delta Lloyd
Netherlands
$1.08M 13,703 – –
ICM
310
IMS Capital Management
Oregon
$1.07M 13,491 – –
KFA
311
Kays Financial Advisory
Georgia
$1.05M 13,288 +1,967 +17%
PRCM
312
Pine River Capital Management
Minnesota
$1.05M 13,259 -7,815 -37%
SC
313
Scotia Capital
Ontario, Canada
$1.04M 13,143 +39 +0.3%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.04M 13,098 +161 +1%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$1.03M 13,001 +1,002 +8%
LMAM
316
Legg Mason Asset Management
Japan
$1.02M 12,900 -600 -4%
LP
317
LMR Partners
United Kingdom
$1.01M 12,824 -5,776 -31%
D.E. Shaw & Co
318
D.E. Shaw & Co
New York
$1.01M 12,710 -50,559 -80%
RL
319
Ruffer LLP
United Kingdom
$1M 12,669 – –
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
$998K 12,633 -25,014 -66%
RJFSA
321
Raymond James Financial Services Advisors
Florida
$994K 12,577 +12,577 New
Victory Capital Management
322
Victory Capital Management
Texas
$982K 12,422 +1,426 +13%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K 12,264 -9,266 -43%
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$969K 12,264 -4,602 -27%
PL
325
Parkwood LLC
Ohio
$949K 12,000 -1,953 -14%
11 12
13
14 15