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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 %
CAM
376
Carret Asset Management
New York
$612K -$4.3K -60 -0.7%
MYAM
377
Meiji Yasuda Asset Management
Japan
$612K +$201K +2,800 +49%
LIA
378
LS Investment Advisors
Michigan
$609K -$42.3K -590 -6%
EAMA
379
EFG Asset Management (Americas)
Florida
$595K +$289K +4,027 +94%
AA
380
ALPS Advisors
Colorado
$594K -$87K -1,214 -13%
Toronto Dominion Bank
381
Toronto Dominion Bank
Ontario, Canada
$575K +$311K +4,338 +118%
PAM
382
Paradigm Asset Management
New York
$573K
KeyBank National Association
383
KeyBank National Association
Ohio
$573K -$40.4K -564 -7%
OA
384
Oxbow Advisors
Texas
$559K
CIM
385
Calvert Investment Management
Maryland
$550K +$39.9K +557 +8%
KFA
386
Kays Financial Advisory
Georgia
$550K +$165K +2,302 +43%
GLA
387
Great Lakes Advisors
Illinois
$541K +$541K +7,541 New
QSS
388
Quantitative Systematic Strategies
Florida
$538K -$1.16M -15,907 -68%
TAM
389
Tocqueville Asset Management
New York
$538K +$154K +2,153 +40%
HT
390
HighTower Trust
Texas
$538K +$538K +7,500 New
VAM
391
Visium Asset Management
New York
$533K -$75.7K -1,056 -12%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$521K +$119K +1,657 +30%
SBH
393
Segall Bryant & Hamill
Illinois
$520K -$21.5K -300 -4%
RCM
394
Reynolds Capital Management
Nevada
$516K -$172K -2,400 -25%
Franklin Resources
395
Franklin Resources
California
$513K -$146K -2,036 -22%
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$511K +$98.7K +1,376 +24%
ZDA
397
Zweig-DiMenna Associates
New York
$509K +$215K +3,000 +73%
OA
398
OFI Advisors
Pennsylvania
$498K -$146K -2,032 -23%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$495K -$14.1K -197 -3%
BAAM
400
Baker Avenue Asset Management
California
$495K +$11.5K +161 +2%