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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$35.7M 454,483 +98,387 +28%
SGAM
77
Smith Group Asset Management
Texas
$35.3M 450,230 +248,721 +123%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$34.3M 436,771 -36,919 -8%
CS
79
Credit Suisse
Switzerland
$33.2M 423,480 +6,676 +2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$32.9M 419,541 +5,292 +1%
NA
81
Navellier & Associates
Nevada
$32.6M 415,746 -549,242 -57%
VRS
82
Virginia Retirement Systems
Virginia
$32.1M 408,550 -3,066 -0.7%
Renaissance Technologies
83
Renaissance Technologies
New York
$32M 407,700 +339,200 +495%
DIA
84
Dana Investment Advisors
Wisconsin
$31M 395,096 -85,025 -18%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M 387,785 -8,035 -2%
IG
86
ING Group
Netherlands
$29.7M 378,424 +98,294 +35%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$28.2M 359,881 -6,100 -2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$27.5M 349,974 +11,585 +3%
PPA
89
Parametric Portfolio Associates
Washington
$27.3M 347,288 +39,505 +13%
AAM
90
Aberdeen Asset Management
United Kingdom
$26.4M 335,897 +43,112 +15%
PI
91
PGGM Investments
Netherlands
$25.1M 319,971 -34,827 -10%
BJ
92
BlackRock Japan
Japan
$25.1M 319,370 +64,306 +25%
DCM
93
Decatur Capital Management
Georgia
$24.3M 309,535 +9,050 +3%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M 297,193 -102,858 -26%
Prudential Financial
95
Prudential Financial
New Jersey
$23.3M 296,492 -1,230 -0.4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$23.2M 295,913 +114,700 +63%
CS
97
Candriam SCA
Luxembourg
$23.2M 295,039 -70,848 -19%
TA
98
Teachers Advisors
New York
$22.7M 289,324 -10,451 -3%
BA
99
Boston Advisors
Massachusetts
$22.6M 288,453 +9,645 +3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$22.5M 287,189 -293,094 -51%
2 3
4
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