KDP icon

Keurig Dr Pepper

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
Name Holding Trade Value Shares
Change
Shares
Change %
CMANY
351
Capital Management Associates (New York)
New York
$729K
Jane Street
352
Jane Street
New York
$722K -$425K -5,831 -37%
CC
353
Cognios Capital
Kansas
$720K +$294K +4,041 +69%
LPT
354
Legacy Private Trust
Wisconsin
$701K +$254K +3,490 +57%
SGA
355
Strategic Global Advisors
California
$696K +$696K +9,554 New
EI
356
EDMP Inc
Florida
$695K -$102K -1,405 -13%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$682K +$259K +3,560 +61%
FIM
358
Fruth Investment Management
Texas
$670K -$72.8K -1,000 -10%
SOADOR
359
State of Alaska Department of Revenue
Alaska
$653K +$56.1K +770 +9%
CIM
360
Calvert Investment Management
Maryland
$649K +$29.9K +410 +5%
OA
361
Oxbow Advisors
Texas
$643K +$74.2K +1,018 +13%
CAM
362
Carret Asset Management
New York
$622K
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$620K +$65.1K +892 +12%
EWA
364
Exencial Wealth Advisors
Oklahoma
$615K
ED
365
Exane Derivatives
France
$607K +$406K +5,564 +201%
HCM
366
Hollencrest Capital Management
California
$605K +$140K +1,916 +30%
KeyBank National Association
367
KeyBank National Association
Ohio
$597K +$18.5K +254 +3%
EA
368
Euclid Advisors
Connecticut
$592K -$1.48M -20,234 -71%
GCA
369
Gideon Capital Advisors
New York
$585K -$1.61M -22,091 -73%
TFCM
370
Taylor Frigon Capital Management
Arizona
$572K -$124K -1,679 -18%
PAM
371
Paradigm Asset Management
New York
$569K
SIM
372
Sentry Investment Management
Wisconsin
$565K -$94K -1,290 -14%
Truist Financial
373
Truist Financial
North Carolina
$562K +$301K +4,137 +116%
DIA
374
Denver Investment Advisors
Colorado
$557K -$9.47K -130 -2%
OA
375
OFI Advisors
Pennsylvania
$554K +$34.8K +477 +7%