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Keurig Dr Pepper
KDP

Overview Fund Activity

568 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+4
Holders Change %
+0.71%
% of All Funds
15.15%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
66
Increased
175
Reduced
255
Closed
55
Calls
$8.5M
Puts
$3.77M
Net Calls
+$4.73M
Net Calls Change
+$6.71M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$116M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$84.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.6M
5
JHIU
Janus Henderson Investors US
Colorado
+$70M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$568M
2
Morgan Stanley
Morgan Stanley
New York
-$144M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$84.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.8M
5
State Street
State Street
Massachusetts
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
576
Paloma Partners
Connecticut
– -$2.28M -31,815 Closed
MAM
577
Meeder Asset Management
Ohio
– -$2.06M -28,675 Closed
VIA
578
Vident Investment Advisory
Georgia
– -$1.77M -24,737 Closed
HA
579
Heartland Advisors
Wisconsin
– -$1.56M -21,785 Closed
BS
580
Bessemer Securities
New York
– -$1.54M -21,420 Closed
HCC
581
Hirtle Callaghan & Co
Pennsylvania
– -$1.35M -18,742 Closed
CCM
582
Cullen Capital Management
New York
– -$1.28M -17,800 Closed
MCM
583
Mork Capital Management
California
– -$953K -13,300 Closed
MAM
584
Mastrapasqua Asset Management
Tennessee
– -$898K -12,525 Closed
TI
585
Trexquant Investment
Connecticut
– -$888K -12,400 Closed
SAM
586
Sawgrass Asset Management
Florida
– -$634K -8,840 Closed
BIM
587
BRC Investment Management
Colorado
– -$633K -8,836 Closed
AA
588
ALPS Advisors
Colorado
– -$594K -8,286 Closed
ACM
589
Americafirst Capital Management
California
– -$568M -7,929 Closed
QSS
590
Quantitative Systematic Strategies
Florida
– -$538K -7,400 Closed
I2I
591
Insight 2811 Inc
Illinois
– -$480K -6,700 Closed
SC
592
Sculptor Capital
New York
– -$358K -5,000 Closed
AIA
593
Avalon Investment & Advisory
Texas
– -$348K -4,851 Closed
AGM
594
Alpine Global Management
New York
– -$316K -4,413 Closed
Belvedere Trading
595
Belvedere Trading
Illinois
– -$313K -4,360 Closed
NCM
596
Neumann Capital Management
California
– -$301K -4,200 Closed
KCPG
597
Kavar Capital Partners Group
Kansas
– -$291K -4,058 Closed
William Blair & Company
598
William Blair & Company
Illinois
– -$289K -4,036 Closed
WB
599
WesBanco Bank
West Virginia
– -$281K -3,920 Closed
TH
600
Timber Hill
Connecticut
– -$270K -3,764 Closed
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