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Keurig Dr Pepper

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$69.8M +$8.6K +120 +0%
NA
52
Navellier & Associates
Nevada
$69.2M -$3.04M -42,412 -4%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$63.5M +$629K +8,772 +1%
MAA
54
Managed Account Advisors
New Jersey
$62.6M +$970K +13,535 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$60.4M -$9.46M -119,419 -14%
JIR
56
James Investment Research
Ohio
$58.7M +$34.8M +484,898 +145%
UBS AM
57
UBS AM
Illinois
$58.5M -$2.05M -28,627 -3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$57M +$10M +140,053 +21%
Legal & General Group
59
Legal & General Group
United Kingdom
$56.8M -$1.92M -26,840 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$54.5M -$367K -5,122 -0.7%
GC
61
Guggenheim Capital
Illinois
$53.8M +$9.73M +135,761 +22%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$50.8M +$2.05M +28,563 +4%
WCM
63
Wedge Capital Management
North Carolina
$50.4M +$2.64M +36,825 +6%
BlackRock
64
BlackRock
New York
$49.1M +$5.75M +80,166 +13%
Bessemer Group
65
Bessemer Group
New Jersey
$49.1M -$16.2M -226,428 -25%
CNB
66
City National Bank
California
$47.5M -$4.19M -58,391 -8%
GAM
67
Gotham Asset Management
New York
$44.6M -$27.2M -379,256 -38%
UBS Group
68
UBS Group
Switzerland
$44.5M +$44.5M +620,633 New
Goldman Sachs
69
Goldman Sachs
New York
$43.9M -$12.7M -177,159 -22%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$41.6M -$12.6M -175,524 -23%
GT
71
Glenmede Trust
Pennsylvania
$38.3M +$7.25M +101,088 +23%
CEP
72
Chicago Equity Partners
Illinois
$37.2M +$6.12M +85,315 +20%
APG Asset Management
73
APG Asset Management
Netherlands
$36.9M -$28.8M -401,968 -44%
RFC
74
Russell Frank Company
Washington
$35.7M +$13M +181,217 +57%
DIA
75
Dana Investment Advisors
Wisconsin
$34.4M +$31.7M +442,293 +1,169%