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Keurig Dr Pepper
KDP

Overview Fund Activity

460 hedge funds and large institutions have $9.09B invested in Keurig Dr Pepper in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 28 closing their positions.

Holders
460
Holders Change
+35
Holders Change %
+8.24%
% of All Funds
13.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
65
Increased
156
Reduced
175
Closed
28
Calls
$11.3M
Puts
$11.4M
Net Calls
-$134K
Net Calls Change
-$1.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
RRAM
2
River Road Asset Management
Kentucky
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$221M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$40M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$567M
2
O
2
OppenheimerFunds
New York
$0
3
Axa
3
Axa
France
$15.6M
4
EAM
4
Edge Asset Management
Washington
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
226
Hennessy Advisors Inc
California
$1.74M 35,700 -900 -2%
EAM
227
EULAV Asset Management
Florida
$1.73M 35,400 – –
PDN
228
Pensionfund DSM Netherlands
Netherlands
$1.71M 35,103 – –
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M 34,500 – –
BA
230
Boston Advisors
Massachusetts
$1.66M 34,062 -170 -0.5%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$1.63M 33,448 +5,303 +19%
GH
232
GAM Holding
Switzerland
$1.62M 33,271 -600 -2%
AC
233
Allstate Corporation
Illinois
$1.6M 32,755 +32,755 New
WRM
234
Westport Resources Management
Connecticut
$1.59M 32,558 +130 +0.4%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.58M 32,521 -337,300 -91%
WAM
236
World Asset Management
Michigan
$1.55M 31,842 -5,302 -14%
HHC
237
Hutchin Hill Capital
New York
$1.54M 31,600 +31,600 New
US Bancorp
238
US Bancorp
Minnesota
$1.54M 31,531 -9,677 -23%
BKBG
239
BHF Kleinwort Benson Group
Belgium
$1.54M 31,523 – –
AAM
240
Aberdeen Asset Management
United Kingdom
$1.53M 31,680 – –
RL
241
Ruffer LLP
United Kingdom
$1.49M 30,669 – –
BP
242
Banyan Partners
Florida
$1.47M 30,096 -1,136 -4%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$1.41M 28,877 +16,588 +135%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$1.4M 28,655 -64 -0.2%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$1.38M 28,281 -29,500 -51%
FMW
246
Farr Miller & Washington
District of Columbia
$1.37M 28,173 +400 +1%
MIU
247
Man Investments (UK)
United Kingdom
$1.37M 28,048 +28,048 New
ERSOT
248
Employees Retirement System of Texas
Texas
$1.36M 28,000 -18,060 -39%
LIA
249
LS Investment Advisors
Michigan
$1.36M 27,860 +12,114 +77%
NG
250
NatWest Group
United Kingdom
$1.35M 27,613 -81,451 -75%
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