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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
American Century Companies
Missouri
$5.25M
4
GAM
Gotham Asset Management
New York
$2.27M
5
N
Natixis
France
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
376
NCM Capital Advisers
North Carolina
$529K -$515K -6,513 -49%
P
377
Pitcairn
Pennsylvania
$529K +$529K +6,685 New
DWA
378
Dorsey Wright & Associates
California
$528K -$26.8K -339 -5%
FM
379
Forward Management
California
$522K -$15.8K -200 -3%
Franklin Resources
380
Franklin Resources
California
$513K +$19K +240 +4%
PP
381
Prudential plc
United Kingdom
$509K – – –
ESCM
382
Echo Street Capital Management
New York
$506K -$6.66M -84,320 -93%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$504K – – –
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$504K +$9.8K +124 +2%
ST
385
Smithfield Trust
Pennsylvania
$495K -$5.77K -73 -1%
RCM
386
Reynolds Capital Management
Nevada
$482K – – –
CHAM
387
Clear Harbor Asset Management
Connecticut
$481K -$27.6K -350 -5%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$480K +$62.2K +788 +15%
BTS
389
BB&T Securities
Virginia
$478K +$17.8K +226 +4%
Twin Tree Management
390
Twin Tree Management
Texas
$477K +$459K +5,808 +2,503%
Commonwealth Equity Services
391
Commonwealth Equity Services
Massachusetts
$470K -$63.7K -806 -12%
MYLI
392
Meiji Yasuda Life Insurance
Japan
$469K +$15.8K +200 +3%
CAM
393
Columbia Asset Management
Michigan
$463K – – –
WCBA
394
Weaver C. Barksdale & Associates
Tennessee
$448K -$5.46K -69 -1%
SW
395
SVB Wealth
Massachusetts
$446K -$2.12M -26,758 -83%
V
396
Veritable
Delaware
$438K +$18.7K +236 +4%
ANI
397
American National Insurance
Texas
$436K – – –
GCA
398
Gideon Capital Advisors
New York
$424K -$210K -2,655 -33%
MC
399
Menta Capital
California
$419K -$1.1M -13,900 -72%
PG
400
PEAK6 Group
Illinois
$418K +$141K +1,787 +51%
14 15
16
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