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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 %
Bank of Nova Scotia
451
Bank of Nova Scotia
Ontario, Canada
$253K 3,465 +140 +4%
CTC
452
Central Trust Company
Missouri
$247K 3,384 -2,362 -41%
FCH
453
Freestone Capital Holdings
Washington
$245K 3,366 +3,366 New
OAC
454
OMERS Administration Corp
Ontario, Canada
$241K 3,300 +3,300 New
PI
455
Pettee Investors
Connecticut
$231K 3,168 – –
AI
456
Atria Investments
North Carolina
$229K 3,146 -1,308 -29%
CI
457
Cowen Inc
New York
$229K 3,145 +3,145 New
FQ
458
First Quadrant
California
$226K 3,100 -21,000 -87%
CCG
459
Cypress Capital Group
Florida
$224K 3,070 – –
BBA
460
BLB&B Advisors
Pennsylvania
$219K 3,000 – –
Arrowstreet Capital
461
Arrowstreet Capital
Massachusetts
$211K 2,900 -102,505 -97%
JIP
462
Jaffetilchin Investment Partners
Florida
$209K 2,863 – –
GF
463
Gerstein Fisher
New York
$208K 2,856 -60 -2%
FWP
464
FAS Wealth Partners
Kansas
$203K 2,779 +4 +0.1%
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
$197K 2,700 +200 +8%
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$196K 2,688 +881 +49%
HCMT
467
Highland Capital Management (Texas)
Texas
$193K 2,650 – –
HIM
468
Hillsdale Investment Management
Ontario, Canada
$168K 2,300 +600 +35%
Group One Trading
469
Group One Trading
Illinois
$159K 2,179 +2,179 New
IC
470
IKOS CIF
Cyprus
$154K 2,095 -2,023 -49%
SC
471
SRB Corp
Massachusetts
$137K 1,882 +1,882 New
CCS
472
Crosspoint Capital Strategies
California
$134K 1,833 -39,187 -96%
MAM
473
Mizuho Asset Management
Japan
$133K 1,828 +408 +29%
AWS
474
Aris Wealth Services
Pennsylvania
$131K 1,792 -145 -7%
HCC
475
Hirtle Callaghan & Co
Pennsylvania
$118K 1,625 +1,625 New
17 18
19
20 21