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Keurig Dr Pepper

568 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+4
Holders Change %
+0.71%
% of All Funds
15.15%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
66
Increased
175
Reduced
255
Closed
55
Calls
$8.5M
Puts
$3.77M
Net Calls
+$4.73M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
326
Jane Street
New York
$1.24M +$1.24M +15,731 New
Nomura Holdings
327
Nomura Holdings
Japan
$1.18M -$600K -7,802 -34%
LWM
328
Lyons Wealth Management
Florida
$1.15M -$66.5K -847 -5%
TH
329
TCTC Holdings
Texas
$1.15M -$26.4K -336 -2%
LMAM
330
Legg Mason Asset Management
Japan
$1.15M -$157K -2,000 -12%
SM
331
Stratton Management
Pennsylvania
$1.13M -$7.85K -100 -0.7%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$1.12M +$730K +9,300 +185%
PL
333
Parkwood LLC
Ohio
$1.12M -$20.6K -262 -2%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.09M -$54.9K -700 -5%
QC
335
Quadrature Capital
United Kingdom
$1.08M +$1.08M +13,700 New
CIA
336
Choate Investment Advisors
Massachusetts
$1.02M -$29.2K -377 -3%
SMC
337
S. Muoio & Co
New York
$1.02M -$196K -2,500 -16%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.02M -$115K -1,464 -10%
ICM
339
IMS Capital Management
Oregon
$1.01M +$22K +280 +2%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$1.01M +$259K +3,298 +34%
MC
341
Menta Capital
California
$997K -$275K -3,500 -22%
VWM
342
Valley Wealth Managers
New Jersey
$994K -$64.7K -825 -6%
PAM
343
Princeton Alpha Management
New Jersey
$980K +$980K +12,492 New
IC
344
InterOcean Capital
Illinois
$974K -$4.14M -52,762 -81%
BG
345
Bahl & Gaynor
Ohio
$973K -$18.1K -230 -2%
SC
346
Scotia Capital
Ontario, Canada
$965K +$132K +1,679 +16%
KIA
347
KCM Investment Advisors
California
$949K +$55.5K +707 +6%
TMAM
348
Tokio Marine Asset Management
Japan
$919K +$72.9K +929 +9%
V
349
Veritable
Delaware
$908K +$35.3K +450 +4%
NB
350
Norinchukin Bank
Japan
$898K -$1.1K -14 -0.1%