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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 %
MI
526
Markston International
New York
$8K 100 – –
EWM
527
Endurance Wealth Management
Rhode Island
$8K 100 +100 New
VIA
528
Vident Investment Advisory
Georgia
$7K 85 -329 -79%
GXMC
529
Global X Management Company
New York
$7K 91 -3 -3%
WCM
530
Wealthcare Capital Management
Virginia
$6K 80 -125 -61%
TSW
531
Thompson Siegel & Walmsley
Virginia
$6K 72 – –
AA
532
ALPS Advisors
Colorado
$5.69K 7,192 +7,192 New
LWA
533
Lenox Wealth Advisors
New York
$5K 65 – –
AssetMark Inc
534
AssetMark Inc
California
$5K 60 +60 New
CCS
535
Crosspoint Capital Strategies
California
$3K 44 -1,789 -98%
TFO
536
Tarbox Family Office
California
$3K 34 – –
OC
537
Oakworth Capital
Alabama
$3K 42 – –
PFBT
538
Parkside Financial Bank & Trust
Missouri
$3K 42 +42 New
CAM
539
ClariVest Asset Management
California
$2K 24 -14 -37%
IWM
540
Integrated Wealth Management
California
$2K 28 – –
MA
541
MUFG Americas
New York
$2K 30 +30 New
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
$1K 17 -4,339 -100%
GI
543
Gradient Investments
Minnesota
$1K 13 -13 -50%
EWM
544
Edge Wealth Management
New York
$1K 2 – –
ARC
545
Absolute Return Capital
Massachusetts
– – -205,974 Closed
Two Sigma Investments
546
Two Sigma Investments
New York
– – -137,210 Closed
SCM
547
Stevens Capital Management
Pennsylvania
– – -112,537 Closed
COC
548
Commonwealth Opportunity Capital
California
– – -107,234 Closed
OTPPB
549
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -106,768 Closed
PP
550
PDT Partners
New York
– – -105,530 Closed
20 21
22
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