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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 %
TAM
26
Troy Asset Management
United Kingdom
$116M 1,593,000 – –
Axa
27
Axa
France
$114M 1,562,570 +1,750 +0.1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$111M 1,520,839 +265,514 +21%
AI
29
Analytic Investors
California
$107M 1,462,406 +312,858 +27%
BIM
30
BlackRock Investment Management
Delaware
$105M 1,433,631 +42,673 +3%
PI
31
Putnam Investments
Massachusetts
$93.8M 1,286,604 -223,270 -15%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$93.4M 1,281,709 -35,535 -3%
BA
33
BlackRock Advisors
Delaware
$93.3M 1,280,235 -15,824 -1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$89.6M 1,223,956 +50,538 +4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$87.5M 1,200,732 +212,274 +21%
Deutsche Bank
36
Deutsche Bank
Germany
$84.8M 1,162,912 +210,075 +22%
Goldman Sachs
37
Goldman Sachs
New York
$82.8M 1,135,956 +66,634 +6%
PIM
38
Perkins Investment Management
Illinois
$81.8M 1,121,900 +189,389 +20%
JIR
39
James Investment Research
Ohio
$81.7M 1,120,702 +147,281 +15%
Charles Schwab
40
Charles Schwab
California
$80.5M 1,103,719 +12,605 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$75.3M 1,033,187 -393,538 -28%
GF
42
Gabelli Funds
New York
$72.8M 999,080 -5,000 -0.5%
CS
43
Credit Suisse
Switzerland
$72.2M 990,288 +566,808 +134%
AAMU
44
Amundi Asset Management US
Massachusetts
$71.8M 985,077 +5,518 +0.6%
IG
45
ING Group
Netherlands
$64.4M 883,298 +504,874 +133%
Bank of America
46
Bank of America
North Carolina
$61.3M 841,469 -32,116 -4%
UBS AM
47
UBS AM
Illinois
$60.5M 830,331 +12,967 +2%
GT
48
Glenmede Trust
Pennsylvania
$57.8M 793,062 +155,937 +24%
American Century Companies
49
American Century Companies
Missouri
$57.5M 789,371 -420,555 -35%
Legal & General Group
50
Legal & General Group
United Kingdom
$55.8M 765,826 -6,009 -0.8%
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