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Keurig Dr Pepper

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7.97M -$862K -13,400 -10%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$7.59M -$164K -2,553 -2%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$7.48M -$18.1K -281 -0.2%
SCCM
154
Schafer Cullen Capital Management
New York
$7.27M +$24.1K +374 +0.3%
SG Americas Securities
155
SG Americas Securities
New York
$6.93M -$2.99M -46,447 -30%
AIG
156
American International Group
New York
$6.78M +$119K +1,845 +2%
KBC Group
157
KBC Group
Belgium
$6.77M +$1.58M +24,555 +30%
AC
158
Allstate Corporation
Illinois
$6.68M -$1.53M -23,828 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.64M -$270K -4,200 -4%
Lazard Asset Management
160
Lazard Asset Management
New York
$6.63M +$3.63M +56,501 +121%
BPM
161
Bowling Portfolio Management
Ohio
$6.29M -$104K -1,623 -2%
TG
162
TCW Group
California
$6.14M -$187K -2,900 -3%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$6.05M +$1.06M +16,470 +21%
CA
164
Commerzbank Aktiengesellschaft
Germany
$5.95M +$924K +14,360 +18%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$5.79M -$1.29M -20,015 -18%
BFS
166
Baskin Financial Services
Ontario, Canada
$5.77M -$28.9K -450 -0.5%
IC
167
InterOcean Capital
Illinois
$5.69M -$3.33M -51,703 -37%
National Pension Service
168
National Pension Service
South Korea
$5.4M +$5.4M +84,035 New
AAM
169
Aston Asset Management
Illinois
$5.36M -$4.6M -70,889 -46%
AAM
170
Auxier Asset Management
Oregon
$5.35M -$6.43K -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M -$276K -4,289 -5%
M&T Bank
172
M&T Bank
New York
$5.34M +$5.31M +82,515 +15,140%
Aviva
173
Aviva
United Kingdom
$5.27M -$26.4K -410 -0.5%
NI
174
Numeric Investors
Massachusetts
$5.21M -$27.1M -420,887 -84%
ASRS
175
Arizona State Retirement System
Arizona
$5.16M -$12.9K -200 -0.2%