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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 %
SGAM
76
Smith Group Asset Management
Texas
$32.8M 450,430 +200 +0%
Wells Fargo
77
Wells Fargo
California
$32.7M 448,415 -7,333 -2%
WI
78
WBI Investments
New Jersey
$32.5M 446,204 +446,204 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$32.5M 445,379 +8,608 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$31.8M 436,338 -21,518 -5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$31.7M 435,435 +435,435 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$31M 424,749 -388,027 -48%
DIA
83
Dana Investment Advisors
Wisconsin
$30.7M 420,878 +25,782 +7%
NA
84
Navellier & Associates
Nevada
$30.3M 415,686 -60 -0%
VRS
85
Virginia Retirement Systems
Virginia
$30.2M 413,823 +5,273 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 412,428 -7,113 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M 388,069 +284 +0.1%
N
88
Natixis
France
$28.1M 385,200 -69,817 -15%
PPA
89
Parametric Portfolio Associates
Washington
$26.6M 364,567 +17,279 +5%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M 350,593 +53,400 +18%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$25.5M 350,172 -9,709 -3%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$24.8M 340,693 -9,281 -3%
AAM
93
Aberdeen Asset Management
United Kingdom
$24.4M 334,323 -1,574 -0.5%
CS
94
Candriam SCA
Luxembourg
$23.1M 317,106 +22,067 +7%
Swiss National Bank
95
Swiss National Bank
Switzerland
$22.7M 312,013 +16,100 +5%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$22.5M 309,315 +23,807 +8%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$22.5M 308,423 +128,475 +71%
ACI
98
AMP Capital Investors
Australia
$21.9M 299,200 +22,050 +8%
CC
99
Carlson Capital
Texas
$21.9M 300,750 +52,700 +21%
Stifel Financial
100
Stifel Financial
Missouri
$21.8M 298,600 +19,535 +7%
2 3
4
5 6