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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 %
NI
151
Numeric Investors
Massachusetts
$8.68M 109,841 -104,500 -49%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$8.66M 109,519 -58,242 -35%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$8.51M 107,687 -2,303 -2%
CC
154
Chanos & Company
New York
$8.5M 107,460 +36,503 +51%
SEI Investments
155
SEI Investments
Pennsylvania
$8.4M 106,292 +5,710 +6%
National Pension Service
156
National Pension Service
South Korea
$8.22M 104,032 +11,082 +12%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$7.85M 99,277 -56,453 -36%
FAAS
158
First Allied Advisory Services
California
$7.62M 95,681 -20,458 -18%
Aviva
159
Aviva
United Kingdom
$7.51M 94,985 -2,700 -3%
MME
160
Meag Munich Ergo
Germany
$7.5M 95,219 +49,687 +109%
DILH
161
Dai-ichi Life Holdings
Japan
$7.45M 94,181 – –
BFS
162
Baskin Financial Services
Ontario, Canada
$7.29M 92,213 +225 +0.2%
AAF
163
Andra AP-fonden
Sweden
$7.19M 91,000 -6,600 -7%
GC
164
Guardian Capital
Ontario, Canada
$7.08M 89,544 +20,174 +29%
RJA
165
Raymond James & Associates
Florida
$6.91M 87,374 -21,515 -20%
Comerica Bank
166
Comerica Bank
Texas
$6.86M 86,755 -73,735 -46%
AG
167
Aperio Group
California
$6.84M 86,574 +7,164 +9%
BPM
168
Bowling Portfolio Management
Ohio
$6.77M 85,653 -3,041 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.66M 84,300 +100 +0.1%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M 81,007 -11,297 -12%
NIMI
171
Natixis Investment Managers International
France
$6.32M 80,000 – –
BC
172
Burney Company
Virginia
$6.18M 78,128 -20,362 -21%
JA
173
JLB & Associates
Michigan
$6.16M 77,933 +77,933 New
AAM
174
Auxier Asset Management
Oregon
$5.99M 75,737 – –
ASRS
175
Arizona State Retirement System
Arizona
$5.95M 75,258 +75,258 New
5 6
7
8 9