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Keurig Dr Pepper
KDP

Overview Fund Activity

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
AL
2
AJO LP
Pennsylvania
$85.3M
3
Barclays
3
Barclays
United Kingdom
$91.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Franklin Resources
2
Franklin Resources
California
$875K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$523M
4
PIM
4
Perkins Investment Management
Illinois
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$2.03M +$656K +12,066 +48%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.01M -$500K -9,185 -20%
HCM
228
Highbridge Capital Management
New York
$2.01M +$2.01M +36,933 New
URS
229
Utah Retirement Systems
Utah
$1.99M +$10.9K +200 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M -$112K -2,052 -5%
WCM
231
Weik Capital Management
Pennsylvania
$1.98M -$35.4K -650 -2%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$49K -900 -2%
EAM
233
EULAV Asset Management
Florida
$1.93M – – –
AAM
234
Advisors Asset Management
Colorado
$1.91M +$955K +17,540 +100%
HAM
235
Highstreet Asset Management
Ontario, Canada
$1.89M +$1.89M +34,705 New
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$310K +5,695 +20%
CIM
237
CenturyLink Investment Management
Colorado
$1.85M +$1.85M +33,903 New
GH
238
GAM Holding
Switzerland
$1.81M +$1.69K +31 +0.1%
WRM
239
Westport Resources Management
Connecticut
$1.77M – – –
PDN
240
Pensionfund DSM Netherlands
Netherlands
$1.74M -$169K -3,103 -9%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$142K -2,600 -8%
US Bancorp
242
US Bancorp
Minnesota
$1.69M -$24K -441 -1%
HIM
243
Hermes Investment Management
United Kingdom
$1.66M +$497K +9,125 +43%
NBC
244
Neuberger Berman Canada
Ontario, Canada
$1.66M -$392K -7,200 -19%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.66M -$344K -6,321 -17%
PI
246
Placemark Investments
Illinois
$1.66M -$1.96M -36,002 -54%
KCM
247
Kames Capital Management
United Kingdom
$1.65M +$1.65M +30,304 New
SAG
248
Sterne Agee Group
Alabama
$1.64M +$760K +13,960 +87%
HighTower Advisors
249
HighTower Advisors
Illinois
$1.6M +$202K +3,703 +14%
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.59M +$1.59M +29,265 New
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