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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 %
TA
101
Teachers Advisors
New York
$21.3M 291,626 +2,302 +0.8%
BJ
102
BlackRock Japan
Japan
$21.1M 288,901 -30,469 -10%
MTB
103
Mizuho Trust & Banking
Japan
$20.4M 280,464 -3,070 -1%
UOC
104
UBS O'Connor
Illinois
$20.3M 278,759 +25,681 +10%
BA
105
Boston Advisors
Massachusetts
$20.3M 277,847 -10,606 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$19.9M 272,336 -8,990 -3%
Lazard Asset Management
107
Lazard Asset Management
New York
$19.7M 270,887 +73,592 +37%
WBC
108
Westpac Banking Corp
Australia
$19.7M 270,011 +116,357 +76%
CCMH
109
Cornerstone Capital Management Holdings
New York
$19.3M 264,665 +86,743 +49%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$19M 260,193 -8,920 -3%
QI
111
QS Investors
New York
$18.9M 259,361 +4,850 +2%
MCM
112
McKinley Capital Management
Alaska
$17.1M 234,620 -26,940 -10%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$16.9M 231,816 -10,538 -4%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$16.4M 205,014 +34,816 +20%
FCBT
115
First Citizens Bank & Trust
North Carolina
$16.4M 224,353 -15,207 -6%
NI
116
Numeric Investors
Massachusetts
$15.6M 214,341 +141,800 +195%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$15.5M 209,329 +27,097 +15%
M&T Bank
118
M&T Bank
New York
$15.1M 207,579 -54,518 -21%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$15.1M 207,005 -247,478 -54%
ARC
120
Absolute Return Capital
Massachusetts
$15M 205,974 +98,901 +92%
MAM
121
Martingale Asset Management
Massachusetts
$14.7M 201,176 +18,207 +10%
Credit Agricole
122
Credit Agricole
France
$14.3M 196,228 -16,258 -8%
NFA
123
Nationwide Fund Advisors
Ohio
$14.3M 195,769 +21,227 +12%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$14.3M 195,548 +13,386 +7%
DCM
125
Decatur Capital Management
Georgia
$14.1M 193,035 -116,500 -38%
3 4
5
6 7