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Keurig Dr Pepper
KDP

Overview Fund Activity

559 hedge funds and large institutions have $12.2B invested in Keurig Dr Pepper in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 211 increasing their positions, 219 reducing their positions, and 49 closing their positions.

Holders
559
Holders Change
-9
Holders Change %
-1.58%
% of All Funds
15.08%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
48
Increased
211
Reduced
219
Closed
49
Calls
$8.25M
Puts
$6.61M
Net Calls
+$1.65M
Net Calls Change
-$3.08M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$171M
2
JIM
2
Jupiter Investment Management
United Kingdom
$52.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$205M
4
Invesco
4
Invesco
Georgia
$152M
5
CS
5
Credit Suisse
Switzerland
$72.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JHC
3
JFB Holdings Corp
Georgia
$0
4
Fidelity International
4
Fidelity International
Bermuda
$1.61M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NG
426
NatWest Group
United Kingdom
$321K 4,396 -181 -4%
Parallax Volatility Advisers
427
Parallax Volatility Advisers
California
$318K 4,356 +3,956 +989%
PCA
428
Peddock Capital Advisors
Massachusetts
$307K 4,212 – –
QT
429
Quantbot Technologies
New York
$304K 4,172 +2,614 +168%
SC
430
Sumit Capital
New York
$303K 4,155 +4,155 New
CI
431
Constellation Investments
Ohio
$299K 4,100 – –
HS
432
HighVista Strategies
Massachusetts
$297K 4,073 +1,215 +43%
UCFA
433
United Capital Financial Advisors
Texas
$295K 4,044 -3 -0.1%
KCPG
434
Kavar Capital Partners Group
Kansas
$295K 4,058 +4,058 New
W
435
Wealthfront
California
$293K 4,017 -48 -1%
WA
436
WFG Advisors
Texas
$293K 4,018 +400 +11%
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$292K 4,000 – –
ACM
438
Atlanta Capital Management
Georgia
$287K 3,937 – –
BAM
439
Burnham Asset Management
New York
$280K 3,840 – –
SCM
440
Sterling Capital Management
North Carolina
$276K 3,791 – –
VIM
441
Veritas Investment Management
United Kingdom
$271K 3,724 – –
AIP
442
Ameritas Investment Partners
Nebraska
$264K 3,623 – –
PLFAM
443
Pineno Levin & Ford Asset Management
Virginia
$260K 3,560 – –
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
$258K 3,545 -90 -2%
PG
445
PEAK6 Group
Illinois
$256K 3,506 -19,788 -85%
TC
446
TradeLink Capital
Illinois
$256K 3,507 +3,507 New
BAC
447
Boys Arnold & Co
North Carolina
$255K 3,500 – –
GCA
448
Greenwood Capital Associates
South Carolina
$254K 3,487 +30 +0.9%
PAM
449
PartnerRe Asset Management
Connecticut
$253K 3,469 -619 -15%
GD
450
Grandfield & Dodd
New York
$253K 3,469 +29 +0.8%
16 17
18
19 20