KDP icon

Keurig Dr Pepper

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
326
Azzad Asset Management
Virginia
$644K +$644K +11,934 New
WT
327
Wilmington Trust
Delaware
$630K -$117K -2,143 -16%
Susquehanna International Group
328
Susquehanna International Group
Pennsylvania
$615K -$1.82M -33,358 -75%
SIM
329
Sentry Investment Management
Wisconsin
$594K
FWCM
330
Ferguson Wellman Capital Management
Oregon
$585K -$338K -6,197 -37%
EI
331
EDMP Inc
Florida
$584K +$60.3K +1,107 +12%
TCT
332
TIAA CREF Trust
Missouri
$582K -$118K -2,165 -17%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$577K +$577K +10,600 New
JPMPWA
334
J.P. Morgan Private Wealth Advisors
California
$576K -$13.8K -254 -2%
SC
335
Scotia Capital
Ontario, Canada
$576K +$246K +4,524 +75%
KeyBank National Association
336
KeyBank National Association
Ohio
$572K -$105K -1,929 -16%
CB
337
Commerce Bank
Missouri
$562K +$67.3K +1,235 +14%
KIA
338
KCM Investment Advisors
California
$555K +$555K +10,193 New
HSA
339
Hussman Strategic Advisors
Maryland
$545K
CMANY
340
Capital Management Associates (New York)
New York
$545K
HW
341
Hancock Whitney
Mississippi
$542K +$542K +9,960 New
BIM
342
BRC Investment Management
Colorado
$538K +$538K +9,885 New
WDA
343
Wendell David Associates
New Hampshire
$533K -$16.2K -300 -3%
WMSA
344
Weiss Multi-Strategy Advisers
New York
$526K +$169K +3,100 +47%
QBFM
345
QS Batterymarch Financial Management
New York
$525K +$256K +4,700 +95%
SI
346
Stephens Inc
Arkansas
$517K +$10.6K +195 +2%
NG
347
NatWest Group
United Kingdom
$515K -$989K -18,160 -66%
N
348
Natixis
France
$514K +$514K +9,436 New
CAM
349
Carret Asset Management
New York
$506K -$27.2K -500 -5%
AWS
350
Aris Wealth Services
Pennsylvania
$502K +$8.22K +151 +2%