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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 %
CC
101
Carlson Capital
Texas
$23.3M 294,154 -6,596 -2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$23.1M 291,986 -290,000 -50%
MTB
103
Mizuho Trust & Banking
Japan
$23M 290,983 +10,519 +4%
Lazard Asset Management
104
Lazard Asset Management
New York
$22.5M 284,923 +14,036 +5%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$22.3M 282,420 +113,523 +67%
AAM
106
Aberdeen Asset Management
United Kingdom
$22.2M 280,641 -53,682 -16%
BA
107
Boston Advisors
Massachusetts
$22.2M 280,415 +2,568 +0.9%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$21.6M 273,379 +1,043 +0.4%
CCM
109
Copeland Capital Management
Pennsylvania
$20.6M 261,023 +255,058 +4,276%
ZIG
110
Zurich Insurance Group
Switzerland
$20.1M 254,550 +254,550 New
MCM
111
McKinley Capital Management
Alaska
$18.5M 233,670 -950 -0.4%
UOC
112
UBS O'Connor
Illinois
$18.1M 229,254 -49,505 -18%
WBC
113
Westpac Banking Corp
Australia
$18.1M 228,366 -41,645 -15%
MAM
114
Martingale Asset Management
Massachusetts
$17.2M 217,567 +16,391 +8%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$17M 215,483 -92,940 -30%
ACI
116
AMP Capital Investors
Australia
$17M 217,354 -81,846 -27%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$17M 214,464 +9,450 +5%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$16.2M 205,270 +9,722 +5%
M&T Bank
119
M&T Bank
New York
$16.2M 204,355 -3,224 -2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$16.1M 203,213 -56,980 -22%
QI
121
QS Investors
New York
$15M 189,481 -69,880 -27%
DCM
122
Decatur Capital Management
Georgia
$14.9M 188,335 -4,700 -2%
CPC
123
Cookson Peirce & Co
Pennsylvania
$14.9M 187,890 +250 +0.1%
NFA
124
Nationwide Fund Advisors
Ohio
$14.3M 180,735 -15,034 -8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$14.1M 177,922 -29,083 -14%
3 4
5
6 7