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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 %
ATC
551
Adirondack Trust Company
New York
$3K 40 – –
CAM
552
ClariVest Asset Management
California
$3K 38 – –
TFO
553
Tarbox Family Office
California
$2K 34 – –
GI
554
Gradient Investments
Minnesota
$2K 26 – –
IWM
555
Integrated Wealth Management
California
$2K 28 +28 New
1GA
556
1st Global Advisors
Texas
$1.2K 16,450 -18 -0.1%
SCP
557
Syntal Capital Partners
Texas
$257 3,538 +22 +0.6%
State Street
558
State Street
Massachusetts
– – -8,701,796 Closed
Massachusetts Financial Services
559
Massachusetts Financial Services
Massachusetts
– – -1,460,186 Closed
JHC
560
JFB Holdings Corp
Georgia
– – -1,054,516 Closed
WI
561
Wafra Inc
New York
– – -222,400 Closed
FAAM
562
First Allied Asset Management
California
– – -108,920 Closed
Lord, Abbett & Co
563
Lord, Abbett & Co
New Jersey
– – -92,700 Closed
Voloridge Investment Management
564
Voloridge Investment Management
Florida
– – -88,036 Closed
JA
565
JLB & Associates
Michigan
– – -71,846 Closed
CMBA
566
C.M. Bidwell & Associates
Hawaii
– – -61,520 Closed
KCM
567
Kingdon Capital Management
New York
– – -30,945 Closed
AFA
568
Abacus FCF Advisors
Florida
– – -27,676 Closed
ACM
569
Ativo Capital Management
Illinois
– – -19,677 Closed
SI
570
Stephens Inc
Arkansas
– – -19,644 Closed
QIM
571
Quantitative Investment Management
Virginia
– – -19,600 Closed
SFP
572
Santa Fe Partners
New Mexico
– – -17,681 Closed
LWM
573
Lyons Wealth Management
Florida
– – -14,695 Closed
SM
574
Stratton Management
Pennsylvania
– – -14,400 Closed
QC
575
Quadrature Capital
United Kingdom
– – -13,700 Closed
21 22
23
24 25