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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 %
FCCM
476
First City Capital Management
Georgia
$115K 1,580 +500 +46%
NYLT
477
New York Life Trust
New York
$111K 1,522 +1,464 +2,524%
HNB
478
Huntington National Bank
Ohio
$105K 1,447 -85 -6%
First Manhattan
479
First Manhattan
New York
$105K 1,442 – –
TRCT
480
Tower Research Capital (TRC)
New York
$102K 1,403 +762 +119%
MFS
481
MSI Financial Services
Massachusetts
$99K 1,356 -417 -24%
PAIA
482
Park Avenue Institutional Advisers
New York
$95K 1,302 +1,302 New
FMLI
483
Fukoku Mutual Life Insurance
Japan
$94K 1,292 – –
DADC
484
D.A. Davidson & Co
Montana
$92K 1,289 -10 -0.8%
CGT
485
Capital Guardian Trust
California
$92K 1,262 – –
CFA
486
Carroll Financial Associates
North Carolina
$87K 1,200 – –
CIM
487
CenturyLink Investment Management
Colorado
$85K 1,164 -34 -3%
FNBSF
488
First National Bank Sioux Falls
South Dakota
$66K 906 – –
PG
489
Patten Group
Tennessee
$63.4K 870 +870 New
PCM
490
Prelude Capital Management
New York
$63K 859 -5 -0.6%
GLI
491
Guardian Life Insurance
New York
$62K 847 – –
FHA
492
First Horizon Advisors
Tennessee
$54K 738 -2,242 -75%
VanEck Associates
493
VanEck Associates
New York
$53K 730 +87 +14%
IMS
494
Index Management Solutions
Pennsylvania
$52K 710 +349 +97%
MUS
495
Mitsubishi UFJ Securities
Japan
$50K 690 +390 +130%
MCM
496
MV Capital Management
Maryland
$49K 674 +25 +4%
FNBT
497
FineMark National Bank & Trust
Florida
$45K 623 +127 +26%
UFA
498
US Financial Advisors
Massachusetts
$44K 603 – –
SAMC
499
Shinko Asset Management Company
Japan
$44K 604 – –
AW
500
Alpha Windward
Massachusetts
$39K 540 -14 -3%
18 19
20
21 22