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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 %
UBS Group
76
UBS Group
Switzerland
$34.5M 436,707 -44,560 -9%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$33.6M 425,424 -19,955 -4%
SGAM
78
Smith Group Asset Management
Texas
$32.8M 414,811 -35,619 -8%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$32.8M 414,331 +361,349 +682%
NA
80
Navellier & Associates
Nevada
$32.4M 410,275 -5,411 -1%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$32.4M 410,194 -2,234 -0.5%
VRS
82
Virginia Retirement Systems
Virginia
$31.8M 402,338 -11,485 -3%
CEP
83
Chicago Equity Partners
Illinois
$31.6M 399,970 -81,585 -17%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$31.6M 399,217 -25,532 -6%
Stifel Financial
85
Stifel Financial
Missouri
$31.5M 398,480 +99,880 +33%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 387,889 -180 -0%
Renaissance Technologies
87
Renaissance Technologies
New York
$29.9M 378,000 -334,100 -47%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$29.4M 371,813 +185,800 +100%
LSV Asset Management
89
LSV Asset Management
Illinois
$28.4M 359,600 +359,600 New
Credit Agricole
90
Credit Agricole
France
$28.2M 356,700 +160,472 +82%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$27.6M 349,672 -500 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M 343,404 +343,404 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$27M 342,113 +30,100 +10%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$26.4M 334,509 +125,180 +60%
Prudential Financial
95
Prudential Financial
New Jersey
$26.4M 334,542 -146,150 -30%
WI
96
WBI Investments
New Jersey
$26.2M 331,124 -115,080 -26%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$25.8M 326,947 -23,646 -7%
BJ
98
BlackRock Japan
Japan
$25.1M 317,016 +28,115 +10%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$24.8M 313,750 +4,435 +1%
TA
100
Teachers Advisors
New York
$23.3M 295,116 +3,490 +1%
2 3
4
5 6