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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 %
SFWA
501
Summit Financial Wealth Advisors
Louisiana
$39K 538 – –
FANJ
502
Financial Architects (New Jersey)
New Jersey
$38K 517 +90 +21%
FFC
503
First Financial Corp
Indiana
$36K 500 – –
CHP
504
Cable Hill Partners
Oregon
$35K 452 – –
MCM
505
Manchester Capital Management
Vermont
$34K 467 – –
OSNBOA
506
Old Second National Bank of Aurora
Illinois
$34K 460 – –
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$33K 451 – –
WTB
508
Washington Trust Bank
Washington
$33K 450 – –
WT
509
Whittier Trust
California
$31K 421 +100 +31%
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$30K 416 -17 -4%
KA
511
Klingman & Associates
New York
$30K 410 +132 +47%
VIA
512
Vident Investment Advisory
Georgia
$30K 414 +414 New
S
513
SignatureFD
Georgia
$28K 387 +84 +28%
CF
514
CenterStar Fund
Illinois
– – – –
SF
515
Synovus Financial
Georgia
$24K 330 – –
SEC
516
Seven Eight Capital
New York
$22K 300 -4,300 -93%
Nuveen Asset Management
517
Nuveen Asset Management
Illinois
$21.5K 294,414 +11,048 +4%
ECM
518
Estabrook Capital Management
New York
$21K 288 – –
HMS
519
Hanseatic Management Services
New Mexico
$19K 261 -20,061 -99%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$18K 249 – –
BFEC
521
Benjamin F. Edwards & Company
Missouri
$18K 250 – –
Twin Tree Management
522
Twin Tree Management
Texas
$17K 232 -10,681 -98%
PIA
523
Peachtree Investment Advisors
Georgia
$17K 240 – –
WP
524
WealthPLAN Partners
Nebraska
$16K 225 +225 New
WCM
525
Wealthcare Capital Management
Virginia
$15K 205 -390 -66%
19 20
21
22 23