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Keurig Dr Pepper
KDP

Overview Fund Activity

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$373M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$534M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.2M
5
American Century Companies
5
American Century Companies
Missouri
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85M
2
O
2
OppenheimerFunds
New York
$57.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
PDN
226
Pensionfund DSM Netherlands
Netherlands
$1.57M 35,103 – –
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M 34,500 -2,500 -7%
BA
228
Boston Advisors
Massachusetts
$1.53M 34,232 +510 +2%
GH
229
GAM Holding
Switzerland
$1.52M 33,871 – –
BC
230
Burney Company
Virginia
$1.5M 33,482 +23,130 +223%
MOACM
231
Mutual of America Capital Management
New York
$1.46M 32,489 +288 +0.9%
WRM
232
Westport Resources Management
Connecticut
$1.45M 32,428 -785 -2%
AAM
233
Aberdeen Asset Management
United Kingdom
$1.42M 31,680 -440 -1%
BKBG
234
BHF Kleinwort Benson Group
Belgium
$1.41M 31,523 -250 -0.8%
BP
235
Banyan Partners
Florida
$1.4M 31,232 +31,232 New
AG
236
Aperio Group
California
$1.39M 30,962 +8,299 +37%
RL
237
Ruffer LLP
United Kingdom
$1.38M 30,669 – –
FAM
238
Fenimore Asset Management
New York
$1.38M 30,800 – –
FAMT
239
Fenimore Asset Management Trust
New York
$1.38M 30,800 +30,800 New
GI
240
Gradient Investments
Minnesota
$1.38M 30,684 +30,684 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.33M 29,682 +787 +3%
ProShare Advisors
242
ProShare Advisors
Maryland
$1.32M 29,528 -565 -2%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.31M 29,287 -112 -0.4%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$1.29M 28,719 +461 +2%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$1.26M 28,145 +28,145 New
FMW
246
Farr Miller & Washington
District of Columbia
$1.25M 27,773 -10,350 -27%
B
247
Baird
Wisconsin
$1.22M 27,216 -8,754 -24%
FIM
248
Foresters Investment Management
New York
$1.12M 25,000 -5,000 -17%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.11M 24,843 – –
FCBT
250
First Citizens Bank & Trust
North Carolina
$1.11M 24,755 -176 -0.7%
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