KDP icon

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 %
SCM
151
Stevens Capital Management
Pennsylvania
$8.2M 112,537 +106,286 +1,700%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$8.02M 109,990 -1,894 -2%
RJA
153
Raymond James & Associates
Florida
$7.94M 108,889 +17,966 +20%
COC
154
Commonwealth Opportunity Capital
California
$7.85M 107,234 +107,234 New
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.78M 106,768 +7,311 +7%
PP
156
PDT Partners
New York
$7.69M 105,530 +58,330 +124%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$7.64M 104,779 +73,501 +235%
Barclays
158
Barclays
United Kingdom
$7.52M 104,496 -46,462 -31%
SEI Investments
159
SEI Investments
Pennsylvania
$7.33M 100,582 +8,431 +9%
BC
160
Burney Company
Virginia
$7.18M 98,490 +587 +0.6%
Aviva
161
Aviva
United Kingdom
$7.12M 97,685 -6,880 -7%
AAF
162
Andra AP-fonden
Sweden
$7.12M 97,600 +17,700 +22%
AIG
163
American International Group
New York
$7.1M 97,332 -521 -0.5%
BKBG
164
BHF Kleinwort Benson Group
Belgium
$7.06M 96,815 +15,816 +20%
DILH
165
Dai-ichi Life Holdings
Japan
$6.87M 94,181 +2,925 +3%
National Pension Service
166
National Pension Service
South Korea
$6.78M 92,950 +14,395 +18%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M 92,304 -6,337 -6%
BFS
168
Baskin Financial Services
Ontario, Canada
$6.71M 91,988 +2,515 +3%
ESCM
169
Echo Street Capital Management
New York
$6.61M 90,726 +90,726 New
BPM
170
Bowling Portfolio Management
Ohio
$6.47M 88,694 -1,471 -2%
WA
171
Whitebox Advisors
Minnesota
$6.41M 87,863 +30,870 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M 84,200 -1,000 -1%
GS
173
GAM Systematic
United Kingdom
$6M 82,288 +47,019 +133%
NIMI
174
Natixis Investment Managers International
France
$5.83M 80,000 -3,893 -5%
ARTA
175
A.R.T. Advisors
New York
$5.83M 79,913 +71,921 +900%
5 6
7
8 9