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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$3.75M – – –
TCM
202
Twin Capital Management
Pennsylvania
$3.72M -$29.2K -400 -0.8%
Nomura Holdings
203
Nomura Holdings
Japan
$3.7M +$2.6M +36,203 +236%
ERSOT
204
Employees Retirement System of Texas
Texas
$3.66M – – –
CANY
205
Caxton Associates (New York)
New York
$3.65M +$3.65M +50,000 New
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$3.56M +$195K +2,681 +6%
IRF
207
IBM Retirement Fund
New York
$3.42M -$154K -2,106 -4%
PCM
208
Palisade Capital Management
New Jersey
$3.41M – – –
MME
209
Meag Munich Ergo
Germany
$3.32M -$687K -9,414 -17%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$178K -2,443 -5%
CA
211
Commerzbank Aktiengesellschaft
Germany
$3.23M -$87.9K -1,206 -3%
Citigroup
212
Citigroup
New York
$3.22M -$3.6M -49,394 -53%
PWM
213
Perigon Wealth Management
California
$3.19M +$146 +2 +0%
US Bancorp
214
US Bancorp
Minnesota
$3.16M +$79.3K +1,088 +3%
EIM
215
ExxonMobil Investment Management
Texas
$3.1M -$280K -3,840 -8%
FAF
216
Fjarde Ap-fonden
Sweden
$3M -$81.7K -1,114 -3%
HW
217
Hancock Whitney
Mississippi
$3M – – –
HIM
218
Hermes Investment Management
United Kingdom
$2.98M – – –
BAAM
219
Baker Avenue Asset Management
California
$2.92M -$197K -2,700 -6%
RG
220
Renaissance Group
Kentucky
$2.84M -$19.8K -272 -0.7%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$2.81M +$2.81M +38,530 New
SCM
222
Sandler Capital Management
New York
$2.77M -$15.7M -215,958 -85%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$2.75M -$2.42M -33,212 -47%
CIM
224
Cambria Investment Management
California
$2.66M +$18.4K +253 +0.7%
AAMU
225
AEGON Asset Management (UK)
United Kingdom
$2.66M +$738K +10,128 +38%
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