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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.

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
1
JPMorgan Chase & Co
New York
$726M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$125M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$103M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$229M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.6M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$63.8M
5
State Street
5
State Street
Massachusetts
$683M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$64.1M 817,364 +1,691 +0.2%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$63.8M 812,776 -939,767 -54%
Legal & General Group
53
Legal & General Group
United Kingdom
$60.6M 771,835 -20,196 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$60.4M 762,718 – –
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$59.9M 763,790 -31,748 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$59.5M 757,550 -2,482 -0.3%
GC
57
Guggenheim Capital
Illinois
$58.6M 746,643 -3,490 -0.5%
Morgan Stanley
58
Morgan Stanley
New York
$56.6M 721,373 -1,829,344 -72%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$56.3M 716,871 +8,738 +1%
MAA
60
Managed Account Advisors
New Jersey
$55.7M 709,192 -163,467 -19%
WCM
61
Wedge Capital Management
North Carolina
$53.4M 681,045 -22,710 -3%
GT
62
Glenmede Trust
Pennsylvania
$50M 637,125 +102,578 +19%
CNB
63
City National Bank
California
$46.7M 594,961 -68,056 -10%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$46.2M 589,213 -296,779 -33%
UBS Group
65
UBS Group
Switzerland
$45.9M 585,454 -35,179 -6%
GAM
66
Gotham Asset Management
New York
$45.3M 577,356 -44,912 -7%
Millennium Management
67
Millennium Management
New York
$44.1M 562,456 +86,908 +18%
RFC
68
Russell Frank Company
Washington
$43.9M 559,355 +61,169 +12%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$42.8M 544,775 +77,262 +17%
Fidelity International
70
Fidelity International
Bermuda
$42.1M 536,055 -469,360 -47%
APG Asset Management
71
APG Asset Management
Netherlands
$39.2M 499,711 -15,612 -3%
CEP
72
Chicago Equity Partners
Illinois
$38.4M 489,280 -29,260 -6%
Principal Financial Group
73
Principal Financial Group
Iowa
$35.9M 457,856 +7,814 +2%
Wells Fargo
74
Wells Fargo
California
$35.8M 455,748 +10,532 +2%
N
75
Natixis
France
$35.7M 455,017 +445,203 +4,536%
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