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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 %
CCM
176
Cadence Capital Management
Massachusetts
$5.49M 69,492 -3,622 -5%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$5.47M 69,231 +69,231 New
SOMRS
178
State of Michigan Retirement System
Michigan
$5.45M 68,904 -5,500 -7%
TPSF
179
Texas Permanent School Fund
Texas
$5.38M 68,068 -1,736 -2%
Barclays
180
Barclays
United Kingdom
$5.36M 67,838 -36,658 -35%
American Century Companies
181
American Century Companies
Missouri
$5.25M 66,360 -723,011 -92%
LG
182
LaFleur & Godfrey
Michigan
$4.93M 62,421 +290 +0.5%
BKBG
183
BHF Kleinwort Benson Group
Belgium
$4.53M 57,279 -39,536 -41%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.49M 56,800 +56,800 New
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$4.49M 56,793 -37 -0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.47M 56,582 – –
AP
187
AHL Partners
United Kingdom
$4.47M 56,539 -14,203 -20%
US Bancorp
188
US Bancorp
Minnesota
$4.43M 56,049 +12,698 +29%
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
$4.24M 53,591 -210 -0.4%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M 52,721 -357 -0.7%
MLL
191
Moody Lynn & Lieberson
Massachusetts
$4.12M 52,074 +52,074 New
TCM
192
Twin Capital Management
Pennsylvania
$4.08M 51,630 +600 +1%
BFS
193
Bradley Foster & Sargent
Connecticut
$4.05M 51,171 +31,640 +162%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$4M 50,610 +50,610 New
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M 50,297 -15,800 -24%
ERSOT
196
Employees Retirement System of Texas
Texas
$3.97M 50,200 – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$3.88M 49,036 +271 +0.6%
HW
198
Hancock Whitney
Mississippi
$3.86M 48,801 +10,591 +28%
B
199
Barings
North Carolina
$3.82M 48,314 -14,100 -23%
PCM
200
Palisade Capital Management
New Jersey
$3.71M 46,916 +155 +0.3%
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