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Keurig Dr Pepper
KDP

Overview Fund Activity

568 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+4
Holders Change %
+0.71%
% of All Funds
15.15%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
66
Increased
175
Reduced
255
Closed
55
Calls
$8.5M
Puts
$3.77M
Net Calls
+$4.73M
Net Calls Change
+$6.71M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$726M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$77.6M
5
JHIU
Janus Henderson Investors US
Colorado
$229M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$56.6M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$63.8M
5
State Street
State Street
Massachusetts
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Auxier Asset Management
Oregon
$6.24M -$283K -3,600 -4%
National Pension Service
177
National Pension Service
South Korea
$6.17M +$907K +11,561 +17%
KBC Group
178
KBC Group
Belgium
$6.04M +$259K +3,305 +4%
JIM
179
Jupiter Investment Management
United Kingdom
$6.02M -$10.8M -137,095 -64%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.84M -$447K -5,700 -7%
NI
181
Numeric Investors
Massachusetts
$5.69M -$12.3M -157,300 -68%
TPSF
182
Texas Permanent School Fund
Texas
$5.67M -$132K -1,684 -2%
AG
183
Aperio Group
California
$5.65M +$303K +3,859 +6%
JA
184
JLB & Associates
Michigan
$5.64M +$309K +3,938 +6%
CCM
185
Cadence Capital Management
Massachusetts
$5.62M +$275K +3,508 +5%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$5.6M +$2.06M +26,270 +58%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.56M -$185K -2,357 -3%
NCIM
188
New Century Investment Management
Michigan
$5.56M +$154K +1,960 +3%
TSU
189
TD Securities (USA)
New York
$5.44M -$353K -4,504 -6%
GC
190
Guardian Capital
Ontario, Canada
$5.28M +$29.7K +379 +0.6%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M +$99.8K +1,272 +2%
LG
192
LaFleur & Godfrey
Michigan
$4.88M -$287K -3,660 -6%
CMBA
193
C.M. Bidwell & Associates
Hawaii
$4.83M -$2.68M -34,130 -36%
MLM
194
Mount Lucas Management
Pennsylvania
$4.69M -$102K -1,302 -2%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$4.64M – – –
WA
196
Whitebox Advisors
Minnesota
$4.47M +$4.47M +56,993 New
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.44M – – –
TG
198
TCW Group
California
$4.4M +$126K +1,600 +3%
MME
199
Meag Munich Ergo
Germany
$4.37M -$1.68M -21,156 -28%
CC
200
Chanos & Company
New York
$4.33M -$4.89M -62,270 -53%
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