KDP icon

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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$5.15M -$32.2K -500 -0.6%
NIMI
177
Natixis Investment Managers International
France
$5.15M
KCM
178
Kingdon Capital Management
New York
$5.15M +$5.15M +80,000 New
DCM
179
Dupont Capital Management
Delaware
$4.98M
BKBG
180
BHF Kleinwort Benson Group
Belgium
$4.98M +$2.89M +45,000 +139%
TPSF
181
Texas Permanent School Fund
Texas
$4.87M -$391K -6,085 -7%
CCA
182
Catalyst Capital Advisors
New York
$4.65M +$4.65M +72,357 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M -$103K -1,600 -2%
FHA
184
First Horizon Advisors
Tennessee
$4.62M -$52K -808 -1%
AP
185
AHL Partners
United Kingdom
$4.49M +$4.49M +69,839 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$4.47M +$30K +466 +0.7%
TSU
187
TD Securities (USA)
New York
$4.39M -$25.5K -397 -0.6%
LG
188
LaFleur & Godfrey
Michigan
$4.38M -$142K -2,215 -3%
LNB
189
Ledyard National Bank
$4.29M -$70.4K -1,095 -2%
RFC
190
Regions Financial Corp
Alabama
$4.18M -$1.74M -27,058 -29%
MPM
191
Meritage Portfolio Management
Kansas
$4.17M +$4.17M +64,870 New
PIA
192
Piedmont Investment Advisors
North Carolina
$4.15M -$7.33K -114 -0.2%
AG
193
Aperio Group
California
$4.13M +$381K +5,928 +10%
HHC
194
Hutchin Hill Capital
New York
$4.1M +$4.1M +63,700 New
DILH
195
Dai-ichi Life Holdings
Japan
$3.93M +$468K +7,282 +14%
JA
196
JLB & Associates
Michigan
$3.89M +$804K +12,499 +26%
MLM
197
Mount Lucas Management
Pennsylvania
$3.85M +$3.85M +59,889 New
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M +$566K +8,800 +17%
GC
199
Guardian Capital
Ontario, Canada
$3.81M +$146K +2,263 +4%
USAA
200
United Services Automobile Association
Texas
$3.65M -$3.4M -52,826 -48%