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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 %
AG
176
Aperio Group
California
$5.79M 79,410 +7,389 +10%
TSU
177
TD Securities (USA)
New York
$5.66M 77,650 +8,330 +12%
SCCM
178
Schafer Cullen Capital Management
New York
$5.6M 76,870 -22,564 -23%
AAM
179
Auxier Asset Management
Oregon
$5.52M 75,737 -3,750 -5%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.42M 74,404 – –
CCM
181
Cadence Capital Management
Massachusetts
$5.33M 73,114 +1,531 +2%
CC
182
Chanos & Company
New York
$5.17M 70,957 +15,810 +29%
AP
183
AHL Partners
United Kingdom
$5.16M 70,742 +24,073 +52%
TPSF
184
Texas Permanent School Fund
Texas
$5.09M 69,804 -2,437 -3%
GC
185
Guardian Capital
Ontario, Canada
$5.06M 69,370 +2,151 +3%
KBC Group
186
KBC Group
Belgium
$4.99M 68,489 -8,510 -11%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M 66,097 -900 -1%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$4.61M 63,269 -105,860 -63%
B
189
Barings
North Carolina
$4.55M 62,414 +13,900 +29%
LG
190
LaFleur & Godfrey
Michigan
$4.53M 62,131 – –
MLM
191
Mount Lucas Management
Pennsylvania
$4.37M 60,008 +273 +0.5%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$4.14M 56,830 -2,300 -4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.13M 56,582 – –
Westfield Capital Management
194
Westfield Capital Management
Massachusetts
$3.92M 53,801 +20,011 +59%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M 53,500 -1,500 -3%
GCP
196
GSA Capital Partners
United Kingdom
$3.9M 53,443 +21,761 +69%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$3.87M 53,078 -1,324 -2%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$3.86M 52,982 -51,124 -49%
HighTower Advisors
199
HighTower Advisors
Illinois
$3.79M 52,034 +30,716 +144%
PIA
200
Piedmont Investment Advisors
North Carolina
$3.78M 51,812 -919 -2%
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