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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.

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
1
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
3
American Century Companies
Missouri
$5.25M
4
GAM
4
Gotham Asset Management
New York
$2.27M
5
N
5
Natixis
France
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$131M 1,651,714 +45,774 +3%
PAM
27
Panagora Asset Management
Massachusetts
$129M 1,635,943 -365,938 -18%
GI
28
GAMCO Investors
Connecticut
$129M 1,633,707 -270,301 -14%
AI
29
Analytic Investors
California
$128M 1,616,258 +153,852 +11%
TAM
30
Troy Asset Management
United Kingdom
$126M 1,593,000 – –
Axa
31
Axa
France
$122M 1,546,280 -16,290 -1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$122M 1,537,299 +255,590 +20%
Goldman Sachs
33
Goldman Sachs
New York
$115M 1,460,222 +324,266 +29%
Allianz Asset Management
34
Allianz Asset Management
Germany
$113M 1,434,192 +210,236 +17%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$103M 1,306,412 +105,680 +9%
BIM
36
BlackRock Investment Management
Delaware
$92M 1,163,689 -269,942 -19%
PI
37
Putnam Investments
Massachusetts
$91.3M 1,154,979 -131,625 -10%
JIR
38
James Investment Research
Ohio
$91.2M 1,154,095 +33,393 +3%
PIM
39
Perkins Investment Management
Illinois
$88.6M 1,121,785 -115 -0%
Bank of America
40
Bank of America
North Carolina
$88.5M 1,118,933 +277,464 +33%
BA
41
BlackRock Advisors
Delaware
$87.9M 1,112,530 -167,705 -13%
Charles Schwab
42
Charles Schwab
California
$87.3M 1,104,174 +455 +0%
Deutsche Bank
43
Deutsche Bank
Germany
$83.2M 1,052,816 -110,096 -9%
AAMU
44
Amundi Asset Management US
Massachusetts
$78.1M 988,377 +3,300 +0.3%
GT
45
Glenmede Trust
Pennsylvania
$77.8M 984,360 +191,298 +24%
GF
46
Gabelli Funds
New York
$77.8M 984,080 -15,000 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$73M 924,009 +802,806 +662%
Morgan Stanley
48
Morgan Stanley
New York
$71.7M 906,739 +187,239 +26%
BlackRock
49
BlackRock
New York
$67.6M 855,461 +107,826 +14%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$67.5M 854,276 +99,273 +13%
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