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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 %
FCBT
126
First Citizens Bank & Trust
North Carolina
$13.5M 170,802 -53,551 -24%
WHG
127
Westwood Holdings Group
Texas
$13.5M 170,377 -4,502 -3%
CS
128
Candriam SCA
Luxembourg
$13.4M 169,309 -147,797 -47%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$12.7M 160,915 -70,901 -31%
PI
130
PGGM Investments
Netherlands
$12.6M 159,499 -5,104 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$12.4M 157,451 +4,032 +3%
CAM
132
Capstone Asset Management
Texas
$12.1M 153,401 -4,449 -3%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$11.4M 144,686 -726 -0.5%
Federated Hermes
134
Federated Hermes
Pennsylvania
$11.3M 143,193 -20,413 -12%
KCM
135
Kornitzer Capital Management
Kansas
$11.2M 142,250 -9,550 -6%
RG
136
Rathbones Group
United Kingdom
$11.1M 140,524 -666 -0.5%
AAM
137
Ardevora Asset Management
United Kingdom
$10.9M 138,300 +138,300 New
PA
138
Pinnacle Associates
New York
$10.9M 137,433 -5,543 -4%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$10.8M 136,150 -299,285 -69%
CCMH
140
Cornerstone Capital Management Holdings
New York
$10.4M 131,813 -132,852 -50%
DCM
141
Dupont Capital Management
Delaware
$10.1M 127,664 -32,564 -20%
ZIC
142
ZWJ Investment Counsel
Georgia
$9.78M 123,692 -6,539 -5%
USAA
143
United Services Automobile Association
Texas
$9.49M 120,037 +2,522 +2%
WA
144
Whitebox Advisors
Minnesota
$9.37M 118,473 +30,610 +35%
Macquarie Group
145
Macquarie Group
Australia
$9.3M 117,643 – –
MPM
146
Meritage Portfolio Management
Kansas
$9.24M 116,857 +4,099 +4%
AIG
147
American International Group
New York
$8.92M 112,794 +15,462 +16%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$8.79M 111,200 +108,300 +3,734%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$8.79M 111,127 -2,343 -2%
Canada Life
150
Canada Life
Manitoba, Canada
$8.71M 109,927 -20,833 -16%
4 5
6
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