KDP icon

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 Holding Trade Value Shares
Change 		Shares
Change %
JIP
351
Jaffetilchin Investment Partners
Florida
$674K +$448K +5,659 +198%
CAM
352
Carret Asset Management
New York
$656K -$18.3K -231 -3%
HCM
353
Hollencrest Capital Management
California
$652K -$3.95K -50 -0.6%
TFCM
354
Taylor Frigon Capital Management
Arizona
$638K +$26.4K +335 +4%
EWA
355
Exencial Wealth Advisors
Oklahoma
$629K – – –
PAM
356
Paradigm Asset Management
New York
$624K +$7.91K +100 +1%
SIM
357
Sentry Investment Management
Wisconsin
$613K – – –
CSS
358
Cubist Systematic Strategies
Connecticut
$613K +$236K +2,981 +62%
FCH
359
Freestone Capital Holdings
Washington
$613K +$347K +4,389 +130%
DIA
360
Denver Investment Advisors
Colorado
$604K – – –
PAG
361
Private Advisor Group
New Jersey
$603K +$603K +7,625 New
N
362
Natixis
France
$602K -$29.8M -377,583 -98%
KeyBank National Association
363
KeyBank National Association
Ohio
$586K -$61.9K -782 -10%
MYAM
364
Meiji Yasuda Asset Management
Japan
$586K +$11.9K +150 +2%
TMAM
365
Tokio Marine Asset Management
Japan
$581K -$246K -3,116 -30%
ECM
366
ETrade Capital Management
Virginia
$580K +$86.1K +1,089 +17%
PTC
367
Private Trust Company
Ohio
$576K -$12.5K -158 -2%
AB
368
Amalgamated Bank
New York
$575K +$20.7K +262 +4%
SBH
369
Segall Bryant & Hamill
Illinois
$557K +$15.2K +192 +3%
LNB
370
Ledyard National Bank
$554K -$41.9K -530 -7%
NCIM
371
New Century Investment Management
Michigan
$553K – – –
OA
372
OFI Advisors
Pennsylvania
$545K -$55.7K -704 -9%
AAS
373
Annex Advisory Services
Wisconsin
$545K +$140K +1,769 +35%
LCS
374
Levin Capital Strategies
New York
$541K – – –
RJT
375
Raymond James Trust
Florida
$537K -$1.58K -20 -0.3%
13 14
15
16 17