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Keurig Dr Pepper

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$22.4M -$199K -2,540 -0.9%
MTB
102
Mizuho Trust & Banking
Japan
$22.3M +$147K +1,868 +0.7%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$22.2M +$3.33M +42,413 +18%
ACI
104
AMP Capital Investors
Australia
$22.1M +$10.8M +135,650 +96%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$22.1M -$1.97M -25,099 -8%
Stifel Financial
106
Stifel Financial
Missouri
$21.9M +$274K +3,491 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$21.1M -$1.89M -24,080 -8%
WG
108
Winton Group
United Kingdom
$20.9M +$10.3M +131,105 +97%
M&T Bank
109
M&T Bank
New York
$20.6M +$11.2M +143,202 +120%
MCM
110
McKinley Capital Management
Alaska
$20.5M -$299K -3,810 -1%
Federated Hermes
111
Federated Hermes
Pennsylvania
$20.3M -$2.85M -36,263 -12%
QI
112
QS Investors
New York
$20M -$8.6M -109,536 -30%
SCM
113
Sandler Capital Management
New York
$19.9M +$12.2M +155,040 +157%
UOC
114
UBS O'Connor
Illinois
$19.9M +$10.8M +137,709 +119%
CC
115
Carlson Capital
Texas
$19.5M +$19.5M +248,050 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$19M +$1.7M +21,707 +10%
FCBT
117
First Citizens Bank & Trust
North Carolina
$18.8M -$1.09M -13,907 -5%
WI
118
Wafra Inc
New York
$17.5M
Credit Agricole
119
Credit Agricole
France
$16.7M -$5.33M -67,936 -24%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$16.4M -$2.08M -26,475 -11%
Lazard Asset Management
121
Lazard Asset Management
New York
$15.5M +$5.57M +70,915 +56%
CPC
122
Cookson Peirce & Co
Pennsylvania
$15.1M +$250K +3,190 +2%
Canada Life
123
Canada Life
Manitoba, Canada
$14.6M -$17M -216,648 -54%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$14.4M +$1.56M +19,697 +12%
MAM
125
Martingale Asset Management
Massachusetts
$14.4M +$2.43M +30,951 +20%