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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 %
BAC
426
Boys Arnold & Co
North Carolina
$316K +$39.5K +500 +14%
ACM
427
Atlanta Capital Management
Georgia
$311K – – –
CTC
428
Central Trust Company
Missouri
$311K +$43.1K +544 +16%
BAM
429
Burnham Asset Management
New York
$304K – – –
SCM
430
Sterling Capital Management
North Carolina
$300K – – –
Fuller & Thaler Asset Management
431
Fuller & Thaler Asset Management
California
$300K +$86.8K +1,100 +41%
VIM
432
Veritas Investment Management
United Kingdom
$294K – – –
AIM
433
Assured Investment Management
New York
$293K +$293K +3,708 New
AIP
434
Ameritas Investment Partners
Nebraska
$286K – – –
SCP
435
Syntal Capital Partners
Texas
$281K – – –
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$280K +$6.32K +80 +2%
GCA
437
Greenwood Capital Associates
South Carolina
$277K +$1.58K +20 +0.6%
GD
438
Grandfield & Dodd
New York
$274K – – –
PAM
439
PartnerRe Asset Management
Connecticut
$273K -$1.11K -14 -0.4%
AI
440
Atria Investments
North Carolina
$264K +$15.6K +198 +6%
GF
441
Gerstein Fisher
New York
$264K +$38.6K +489 +17%
PI
442
Pettee Investors
Connecticut
$250K – – –
CCG
443
Cypress Capital Group
Florida
$243K – – –
IC
444
IKOS CIF
Cyprus
$242K +$83.8K +1,109 +53%
QSS
445
Quantitative Systematic Strategies
Florida
$241K +$241K +3,051 New
BBA
446
BLB&B Advisors
Pennsylvania
$237K – – –
CIS
447
Connors Investor Services
Pennsylvania
$237K +$237K +3,000 New
PCM
448
Prelude Capital Management
New York
$232K +$164K +2,081 +242%
FMWA
449
Forvis Mazars Wealth Advisors
Missouri
$222K +$222K +2,803 New
FWP
450
FAS Wealth Partners
Kansas
$220K +$316 +4 +0.1%
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