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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 %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$55.7M 764,724 +175,511 +30%
GC
52
Guggenheim Capital
Illinois
$55.4M 760,611 +13,968 +2%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$55M 755,003 -8,787 -1%
BlackRock
54
BlackRock
New York
$54.5M 747,635 -206,275 -22%
Morgan Stanley
55
Morgan Stanley
New York
$52.5M 719,500 -1,873 -0.3%
JIM
56
Jupiter Investment Management
United Kingdom
$52.3M 716,859 +640,179 +835%
Renaissance Technologies
57
Renaissance Technologies
New York
$51.9M 712,100 +304,400 +75%
RFC
58
Russell Frank Company
Washington
$49M 672,175 +112,820 +20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$48.9M 671,430 -86,120 -11%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$47.8M 654,220 -182,809 -22%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$44M 603,742 -113,129 -16%
WCM
62
Wedge Capital Management
North Carolina
$43.7M 599,070 -81,975 -12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$43.2M 593,118 -169,600 -22%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$43M 589,802 +45,027 +8%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$42.4M 581,986 -350,644 -38%
CNB
66
City National Bank
California
$40.7M 558,950 -36,011 -6%
GAM
67
Gotham Asset Management
New York
$39.8M 545,563 -31,793 -6%
Millennium Management
68
Millennium Management
New York
$39.2M 537,212 -25,244 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$38.9M 533,864 +246,675 +86%
WG
70
Winton Group
United Kingdom
$37.5M 514,792 +247,883 +93%
APG Asset Management
71
APG Asset Management
Netherlands
$36.4M 499,711 – –
CEP
72
Chicago Equity Partners
Illinois
$35.1M 481,555 -7,725 -2%
UBS Group
73
UBS Group
Switzerland
$35.1M 481,267 -104,187 -18%
Prudential Financial
74
Prudential Financial
New Jersey
$35M 480,692 +184,200 +62%
MAA
75
Managed Account Advisors
New Jersey
$34.1M 467,193 -241,999 -34%
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