KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
15.18%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.36%
New
50
Increased
174
Reduced
232
Closed
63
Calls
$30.4M
Puts
$4.13M
Net Calls
+$26.2M
Net Calls Change
+$24.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
3
American Century Companies
Missouri
$5.25M
4
GAM
4
Gotham Asset Management
New York
$2.27M
5
N
5
Natixis
France
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$66.8M 844,931 -38,367 -4%
CS
52
Credit Suisse
Switzerland
$66M 835,472 -154,816 -16%
Legal & General Group
53
Legal & General Group
United Kingdom
$65.7M 831,295 +65,469 +9%
First Trust Advisors
54
First Trust Advisors
Illinois
$65.5M 829,175 -204,012 -20%
Millennium Management
55
Millennium Management
New York
$64M 809,726 +272,514 +51%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$63.2M 799,044 +34,320 +4%
JIM
57
Jupiter Investment Management
United Kingdom
$61M 771,856 +54,997 +8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$59.3M 749,716 +215,852 +40%
UBS AM
59
UBS AM
Illinois
$58.1M 734,645 -95,686 -12%
GC
60
Guggenheim Capital
Illinois
$57.8M 731,219 -29,392 -4%
WG
61
Winton Group
United Kingdom
$53.2M 672,495 +157,703 +31%
APG Asset Management
62
APG Asset Management
Netherlands
$51.7M 654,572 +154,861 +31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$50.6M 640,175 -31,255 -5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$47.6M 601,727 -2,015 -0.3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$46.3M 586,018 -7,100 -1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$46.2M 586,810 -67,410 -10%
RFC
67
Russell Frank Company
Washington
$44.9M 568,190 -103,985 -15%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$44.5M 562,823 -26,979 -5%
CNB
69
City National Bank
California
$42M 531,435 -27,515 -5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$42M 530,909 +190,216 +56%
Principal Financial Group
71
Principal Financial Group
Iowa
$40.6M 513,494 +77,156 +18%
WCM
72
Wedge Capital Management
North Carolina
$40.1M 507,695 -91,375 -15%
Wells Fargo
73
Wells Fargo
California
$39M 493,799 +45,384 +10%
PPA
74
Parametric Portfolio Associates
Washington
$38.2M 483,835 +119,268 +33%
DIA
75
Dana Investment Advisors
Wisconsin
$34.9M 441,171 +20,293 +5%
1 2
3
4 5