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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 %
VWM
576
Valley Wealth Managers
New Jersey
– – -12,665 Closed
SIM
577
Spark Investment Management
New York
– – -11,300 Closed
PCM
578
Price Capital Management
Louisiana
– – -9,119 Closed
VAM
579
Visium Asset Management
New York
– – -8,869 Closed
GLA
580
Great Lakes Advisors
Illinois
– – -7,904 Closed
KIA
581
King Investment Advisors
Texas
– – -7,660 Closed
DTL
582
Dynamic Technology Lab
Singapore
– – -6,339 Closed
Jacobs Levy Equity Management
583
Jacobs Levy Equity Management
New Jersey
– – -6,110 Closed
EMG
584
Ellington Management Group
Connecticut
– – -4,600 Closed
AT
585
Arden Trust
Delaware
– – -4,304 Closed
ZDA
586
Zweig-DiMenna Associates
New York
– – -3,200 Closed
RW
587
Rand Wealth
Maryland
– – -3,077 Closed
CIS
588
Connors Investor Services
Pennsylvania
– – -3,000 Closed
PG
589
Portola Group
California
– – -3,000 Closed
P
590
Pitcairn
Pennsylvania
– – -2,755 Closed
PAG
591
Private Advisor Group
New Jersey
– – -2,752 Closed
MGIA
592
Moneta Group Investment Advisors
Missouri
– – -2,700 Closed
PP
593
Palladium Partners
Virginia
– – -2,700 Closed
BA
594
Birinyi Associates
Connecticut
– – -2,587 Closed
BL
595
Balentine LLC
Georgia
– – -1,650 Closed
Creative Planning
596
Creative Planning
Kansas
– – -1,597 Closed
HSA
597
Hussman Strategic Advisors
Maryland
– – -1,250 Closed
AIM
598
Artemis Investment Management
United Kingdom
– – -736 Closed
LWM
599
LBA Wealth Management
Florida
– – -250 Closed
BBHC
600
Brown Brothers Harriman & Co
New York
– – -144 Closed
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