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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 %
CPC
126
Cookson Peirce & Co
Pennsylvania
$13.7M 187,640 -4,500 -2%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$13.6M 186,013 +144,464 +348%
WHG
128
Westwood Holdings Group
Texas
$12.7M 174,879 -55 -0%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$12.3M 168,897 +10,740 +7%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$12.2M 167,761 +96,399 +135%
PI
131
PGGM Investments
Netherlands
$12M 164,603 -155,368 -49%
Federated Hermes
132
Federated Hermes
Pennsylvania
$11.9M 163,606 -95,195 -37%
Comerica Bank
133
Comerica Bank
Texas
$11.7M 160,490 +111,036 +225%
DCM
134
Dupont Capital Management
Delaware
$11.7M 160,228 +15,369 +11%
CAM
135
Capstone Asset Management
Texas
$11.5M 157,850 -2,588 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$11.4M 155,730 -52,663 -25%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$11.2M 153,419 +653 +0.4%
KCM
138
Kornitzer Capital Management
Kansas
$11.1M 151,800 -1,925 -1%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$10.6M 145,412 -1,311 -0.9%
PA
140
Pinnacle Associates
New York
$10.4M 142,976 +2,254 +2%
RG
141
Rathbones Group
United Kingdom
$10.3M 141,190 -1,479 -1%
Two Sigma Investments
142
Two Sigma Investments
New York
$10M 137,210 -39,777 -22%
Canada Life
143
Canada Life
Manitoba, Canada
$9.52M 130,760 -56,174 -30%
ZIC
144
ZWJ Investment Counsel
Georgia
$9.49M 130,231 -11,243 -8%
Citadel Advisors
145
Citadel Advisors
Florida
$8.84M 121,203 +67,306 +125%
Macquarie Group
146
Macquarie Group
Australia
$8.58M 117,643 -24,912 -17%
USAA
147
United Services Automobile Association
Texas
$8.57M 117,515 +9,000 +8%
FAAS
148
First Allied Advisory Services
California
$8.54M 116,139 +106,429 +1,096%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$8.27M 113,470 -160 -0.1%
MPM
150
Meritage Portfolio Management
Kansas
$8.22M 112,758 +900 +0.8%
4 5
6
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