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Keurig Dr Pepper

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
351
Norinchukin Bank
Japan
$821K +$260K +3,621 +46%
KIA
352
KCM Investment Advisors
California
$816K
MFS
353
MSI Financial Services
Massachusetts
$810K +$36.5K +509 +5%
SIM
354
Spark Investment Management
New York
$809K +$809K +11,300 New
DIA
355
Denver Investment Advisors
Colorado
$801K -$7.17K -100 -0.9%
V
356
Veritable
Delaware
$797K +$207K +2,892 +35%
Twin Tree Management
357
Twin Tree Management
Texas
$794K -$33K -461 -4%
EI
358
EDMP Inc
Florida
$790K +$789 +11 +0.1%
TMAM
359
Tokio Marine Asset Management
Japan
$773K -$324K -4,515 -30%
WDA
360
Wendell David Associates
New Hampshire
$761K +$14.4K +200 +2%
SC
361
Scotia Capital
Ontario, Canada
$759K -$147K -2,061 -16%
FIM
362
Fruth Investment Management
Texas
$738K -$35.7K -499 -5%
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
$728K +$14.8K +206 +2%
CMANY
364
Capital Management Associates (New York)
New York
$717K
N
365
Natixis
France
$703K -$108K -1,502 -13%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$687K +$138K +1,920 +25%
FA
367
FDx Advisors
Illinois
$684K +$684K +9,543 New
SOADOR
368
State of Alaska Department of Revenue
Alaska
$669K +$669K +9,340 New
SIM
369
Sentry Investment Management
Wisconsin
$648K
PA
370
Profund Advisors
Maryland
$639K +$176K +2,455 +38%
SAM
371
Sawgrass Asset Management
Florida
$634K +$133K +1,850 +26%
BIM
372
BRC Investment Management
Colorado
$633K -$66.3K -925 -9%
RJT
373
Raymond James Trust
Florida
$627K -$317K -4,426 -34%
DL
374
Delta Lloyd
Netherlands
$623K
Brown Advisory
375
Brown Advisory
Maryland
$622K +$268K +3,729 +76%