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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 %
Capital Fund Management (CFM)
551
Capital Fund Management (CFM)
France
– – -104,779 Closed
MLM
552
Mount Lucas Management
Pennsylvania
– – -60,008 Closed
HighTower Advisors
553
HighTower Advisors
Illinois
– – -52,034 Closed
CANY
554
Caxton Associates (New York)
New York
– – -50,000 Closed
BAAM
555
Baker Avenue Asset Management
California
– – -40,080 Closed
SAM
556
Strategy Asset Managers
California
– – -35,776 Closed
VKH
557
Virtu KCG Holdings
New York
– – -24,483 Closed
CPS
558
Counsel Portfolio Services
Ontario, Canada
– – -22,962 Closed
Fidelity International
559
Fidelity International
Bermuda
– – -22,123 Closed
HK
560
Horizon Kinetics
New York
– – -21,185 Closed
BSA
561
Braun Stacey Associates
New York
– – -20,500 Closed
T
562
TOBAM
France
– – -19,427 Closed
HI
563
HBK Investments
Texas
– – -17,200 Closed
BCM
564
BlueCrest Capital Management
Jersey
– – -16,918 Closed
Squarepoint
565
Squarepoint
New York
– – -14,757 Closed
FTIOP
566
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -14,008 Closed
JG
567
Jefferies Group
New York
– – -11,418 Closed
EGM
568
Engineers Gate Manager
New York
– – -11,000 Closed
PP
569
Paloma Partners
Connecticut
– – -10,121 Closed
FA
570
FDx Advisors
Illinois
– – -10,000 Closed
EI
571
EDMP Inc
Florida
– – -9,532 Closed
SOADOR
572
State of Alaska Department of Revenue
Alaska
– – -8,960 Closed
Cambridge Investment Research Advisors
573
Cambridge Investment Research Advisors
Iowa
– – -8,498 Closed
ED
574
Exane Derivatives
France
– – -8,330 Closed
EA
575
Euclid Advisors
Connecticut
– – -8,115 Closed
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