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Keurig Dr Pepper

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.7M +$7.66M +119,152 +16%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$56.4M +$7.15M +111,244 +15%
First Trust Advisors
53
First Trust Advisors
Illinois
$55.4M +$13.4M +208,481 +32%
MAA
54
Managed Account Advisors
New Jersey
$55.3M +$19.9M +309,237 +56%
UBS AM
55
UBS AM
Illinois
$54.3M +$9.08M +141,150 +20%
Legal & General Group
56
Legal & General Group
United Kingdom
$52.7M -$1.46M -22,652 -3%
Goldman Sachs
57
Goldman Sachs
New York
$50.7M -$6.19M -96,278 -11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$49.2M +$2.38M +37,079 +5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$48.6M +$17.8M +276,380 +58%
CNB
60
City National Bank
California
$46.4M -$6.75M -104,894 -13%
LSV Asset Management
61
LSV Asset Management
Illinois
$45M +$24.4M +379,090 +118%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$43.7M +$300K +4,670 +0.7%
WCM
63
Wedge Capital Management
North Carolina
$42.9M -$8.61M -133,875 -17%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$42.2M +$6.26M +97,296 +17%
Principal Financial Group
65
Principal Financial Group
Iowa
$41.3M +$14.3M +222,168 +53%
GC
66
Guggenheim Capital
Illinois
$39.5M +$363K +5,637 +0.9%
BlackRock
67
BlackRock
New York
$38.9M +$4.83M +75,042 +14%
Allianz Asset Management
68
Allianz Asset Management
Germany
$38.8M +$9.5M +147,741 +32%
Charles Schwab
69
Charles Schwab
California
$35.9M +$3.12M +48,514 +10%
WG
70
Winton Group
United Kingdom
$31.5M -$3.95M -61,417 -11%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$31.4M +$1.03M +16,075 +3%
CS
72
Credit Suisse
Switzerland
$30.7M -$2.44M -37,951 -7%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$29.8M -$5.77M -89,725 -16%
ARC
74
Absolute Return Capital
Massachusetts
$29.5M +$17.9M +277,725 +153%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$293K +4,562 +1%