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.

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 %
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$411K +$15.8K +200 +4%
TAM
402
Tocqueville Asset Management
New York
$410K -$146K -1,844 -26%
WTC
403
WhitTier Trust Company
Nevada
$399K – – –
MFS
404
Monetta Financial Services
Illinois
$395K +$395K +5,000 New
PA
405
Profund Advisors
Maryland
$393K -$11.6K -147 -3%
OMCS
406
Old Mutual Customised Solutions
South Africa
$387K -$55.3K -700 -13%
ATC
407
Argent Trust Co
Tennessee
$383K – – –
CI
408
Conning Inc
Connecticut
$379K -$82K -1,038 -18%
IIM
409
Ironwood Investment Management
Massachusetts
$377K – – –
FNB
410
First Niagara Bank
New York
$369K +$6K +76 +2%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$364K -$18.3K -231 -5%
AT
412
Arden Trust
Delaware
$361K +$361K +4,558 New
W
413
Wealthfront
California
$356K +$38.2K +483 +12%
CC
414
Courier Capital
New York
$354K – – –
OI
415
Oakbrook Investments
Illinois
$348K -$585K -7,400 -63%
BHWM
416
Bar Harbor Wealth Management
New Hampshire
$345K +$345K +4,360 New
NG
417
NatWest Group
United Kingdom
$344K -$3.48K -44 -1%
Janney Montgomery Scott
418
Janney Montgomery Scott
Pennsylvania
$337K +$56.4K +713 +20%
PCA
419
Peddock Capital Advisors
Massachusetts
$333K – – –
WA
420
WFG Advisors
Texas
$333K +$15.9K +201 +5%
UCFA
421
United Capital Financial Advisors
Texas
$332K +$12K +151 +4%
CI
422
Constellation Investments
Ohio
$324K – – –
Nomura Holdings
423
Nomura Holdings
Japan
$322K -$3.67M -47,401 -92%
KCPG
424
Kavar Capital Partners Group
Kansas
$319K -$867 -11 -0.3%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$316K – – –
15 16
17
18 19