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Keurig Dr Pepper
KDP

Overview Fund Activity

501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
162
Reduced
197
Closed
42
Calls
$23.6M
Puts
$32.1M
Net Calls
-$8.49M
Net Calls Change
-$10.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$199M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$131M
3
Axa
Axa
France
$88.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$890M
5
BA
BlackRock Advisors
Delaware
$57.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RRAM
River Road Asset Management
Kentucky
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$2.36M +$2.35M +40,046 +16,480%
AAM
227
Advisors Asset Management
Colorado
$2.35M +$290K +4,959 +14%
GIM
228
Groesbeck Investment Management
New Jersey
$2.34M -$1.28M -21,800 -35%
BS
229
Bessemer Securities
New York
$2.28M +$2.28M +38,900 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.24M -$38.3K -654 -2%
HighTower Advisors
231
HighTower Advisors
Illinois
$2.22M +$499K +8,512 +29%
PCM
232
Palouse Capital Management
Washington
$2.2M -$26.1K -445 -1%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M +$4.69K +80 +0.2%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.14M +$46.9K +800 +2%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$107K -1,829 -5%
BG
236
Bahl & Gaynor
Ohio
$2.08M -$304K -5,190 -13%
EAM
237
EULAV Asset Management
Florida
$2.07M – – –
TI
238
Turner Investments
Pennsylvania
$2.06M +$1.28M +21,890 +165%
HAM
239
Highstreet Asset Management
Ontario, Canada
$2.03M – – –
URS
240
Utah Retirement Systems
Utah
$2M -$146K -2,500 -7%
SAG
241
Sterne Agee Group
Alabama
$1.99M +$225K +3,844 +13%
GH
242
GAM Holding
Switzerland
$1.95M +$2.34K +40 +0.1%
PI
243
Placemark Investments
Illinois
$1.9M +$122K +2,087 +7%
BKBG
244
BHF Kleinwort Benson Group
Belgium
$1.9M -$2.64M -45,000 -58%
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$1.89M -$136K -2,329 -7%
WCM
246
Weik Capital Management
Pennsylvania
$1.89M -$243K -4,150 -11%
KCM
247
Kames Capital Management
United Kingdom
$1.88M +$104K +1,781 +6%
PDN
248
Pensionfund DSM Netherlands
Netherlands
$1.88M – – –
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
WRM
250
Westport Resources Management
Connecticut
$1.84M -$67.1K -1,146 -4%
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