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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 %
KBC Group
201
KBC Group
Belgium
$3.64M 46,083 -22,406 -33%
IRF
202
IBM Retirement Fund
New York
$3.59M 44,276 -2,611 -6%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.53M 44,599 -351 -0.8%
AAMU
204
AEGON Asset Management (UK)
United Kingdom
$3.5M 44,288 +7,850 +22%
EIM
205
ExxonMobil Investment Management
Texas
$3.46M 43,820 +1,256 +3%
SCCM
206
Schafer Cullen Capital Management
New York
$3.45M 43,685 -33,185 -43%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M 43,200 -10,300 -19%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$3.34M 42,237 +3,707 +10%
PWM
209
Perigon Wealth Management
California
$3.33M 41,934 -1,879 -4%
Citigroup
210
Citigroup
New York
$3.24M 40,968 -3,219 -7%
HIM
211
Hermes Investment Management
United Kingdom
$3.23M 40,910 – –
RG
212
Renaissance Group
Kentucky
$3.06M 38,681 -239 -0.6%
CC
213
Cipher Capital
New York
$3.04M 38,463 +38,463 New
ProShare Advisors
214
ProShare Advisors
Maryland
$3.04M 38,396 +2,604 +7%
FAF
215
Fjarde Ap-fonden
Sweden
$3.02M 38,169 -2,713 -7%
PIA
216
Piedmont Investment Advisors
North Carolina
$2.93M 37,071 -14,741 -28%
SCM
217
Sandler Capital Management
New York
$2.93M 37,035 -947 -2%
RB
218
Rodgers Brothers
Pennsylvania
$2.84M 35,878 -150 -0.4%
ARTA
219
A.R.T. Advisors
New York
$2.8M 35,468 -44,445 -56%
OIM
220
Opus Investment Management
Massachusetts
$2.77M 35,000 – –
SFP
221
Santa Fe Partners
New Mexico
$2.75M 34,733 +34,733 New
URS
222
Utah Retirement Systems
Utah
$2.72M 34,351 +200 +0.6%
CCM
223
Carderock Capital Management
Maryland
$2.69M 34,038 -33 -0.1%
Nomura Asset Management
224
Nomura Asset Management
Japan
$2.68M 33,884 +813 +2%
Jennison Associates
225
Jennison Associates
New York
$2.65M 33,523 +1,101 +3%
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