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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 %
GMIM
251
General Motors Investment Management
New York
$1.11M 24,730 +1,450 +6%
BST
252
Bath Savings Trust
Maine
$1.1M 24,577 -610 -2%
CCM
253
Carderock Capital Management
Maryland
$1.09M 24,368 +12,677 +108%
WCM
254
Wallace Capital Management
Texas
$1.06M 23,734 +5 +0%
MAM
255
Martingale Asset Management
Massachusetts
$1.01M 22,424 +7,171 +47%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$996K 22,218 -1,658 -7%
GIA
257
Gateway Investment Advisers
Ohio
$972K 21,692 +590 +3%
TMAM
258
Tokio Marine Asset Management
Japan
$959K 21,387 -475 -2%
HIM
259
Hermes Investment Management
United Kingdom
$957K 21,357 – –
HCM
260
Highbridge Capital Management
New York
$943K 21,050 +21,050 New
SB
261
Suntrust Banks
Georgia
$927K 20,721 +396 +2%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$927K 20,667 +7,877 +62%
WB
263
WesBanco Bank
West Virginia
$919K 20,497 +2,060 +11%
HCC
264
Hirtle Callaghan & Co
Pennsylvania
$886K 19,596 +19,596 New
PI
265
Placemark Investments
Illinois
$869K 19,419 +3,353 +21%
William Blair & Company
266
William Blair & Company
Illinois
$841K 18,773 -1,021 -5%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$841K 18,775 – –
DBIA
268
Dumont & Blake Investment Advisors
New Jersey
$838K 18,705 -150 -0.8%
FFBTD
269
First Financial Bank - Trust Division
Ohio
$835K 18,636 -6,310 -25%
NTCOC
270
Northern Trust Company of Connecticut
Connecticut
$818K 18,248 – –
EWM
271
Elite Wealth Management
Washington
$812K 18,117 +18,117 New
MVP
272
Miller Value Partners
Florida
$807K 18,000 – –
SAM
273
Securian Asset Management
Minnesota
$802K 17,887 +151 +0.9%
CWM
274
Calamos Wealth Management
Illinois
$792K 17,665 +1,855 +12%
KC
275
Kingfisher Capital
North Carolina
$789K 17,593 -4 -0%
9 10
11
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