KDP icon

Keurig Dr Pepper

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
376
Virtu KCG Holdings
New York
$492K -$811K -12,597 -62%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$492K +$29.8K +463 +6%
WCBA
378
Weaver C. Barksdale & Associates
Tennessee
$489K
SBH
379
Segall Bryant & Hamill
Illinois
$486K -$360K -5,600 -43%
ACA
380
Anchor Capital Advisors
Massachusetts
$482K -$4.46M -69,400 -90%
PL
381
Parkwood LLC
Ohio
$469K +$469K +7,294 New
DWA
382
Dorsey Wright & Associates
California
$465K +$465K +7,223 New
CG
383
Clinton Group
New York
$464K +$83K +1,290 +22%
CIM
384
Calvert Investment Management
Maryland
$458K +$458K +7,121 New
SAM
385
Sawgrass Asset Management
Florida
$450K -$8.05K -125 -2%
CHAM
386
Clear Harbor Asset Management
Connecticut
$448K +$448K +6,973 New
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$440K
JIP
388
Jaffetilchin Investment Partners
Florida
$438K +$438K +6,809 New
WA
389
Waverly Advisors
Alabama
$436K -$37.7K -586 -8%
BAAM
390
Baker Avenue Asset Management
California
$434K +$71.8K +1,116 +20%
VCAM
391
Valentine Capital Asset Management
California
$422K -$6.43K -100 -1%
PA
392
Profund Advisors
Maryland
$416K +$9.92K +154 +2%
WB
393
WesBanco Bank
West Virginia
$414K -$12.5K -195 -3%
CAM
394
Columbia Asset Management
Michigan
$400K -$117K -1,825 -23%
AB
395
Amalgamated Bank
New York
$388K +$23.5K +365 +6%
HCM
396
Hollencrest Capital Management
California
$385K +$57.9K +900 +18%
CCM
397
Copeland Capital Management
Pennsylvania
$384K -$21.2K -330 -5%
FAM
398
Fiduciary Asset Management
Missouri
$373K
LP
399
LMR Partners
United Kingdom
$370K -$2.89M -44,872 -89%
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$369K -$12.1K -189 -3%