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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.

New
Increased
Maintained
Reduced
Closed
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
APG Asset Management
4
APG Asset Management
Netherlands
$45.9M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$29.8M

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 Holding Trade Value Shares
Change 		Shares
Change %
IA
251
Icon Advisers
Colorado
$1.32M +$823K +16,900 +166%
WEC
252
Winslow Evans & Crocker
Massachusetts
$1.31M +$1.31M +26,965 New
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$119K -2,448 -8%
HighTower Advisors
254
HighTower Advisors
Illinois
$1.25M -$832K -17,084 -40%
Nomura Holdings
255
Nomura Holdings
Japan
$1.23M -$539K -11,084 -30%
FIM
256
Foresters Investment Management
New York
$1.22M – – –
William Blair & Company
257
William Blair & Company
Illinois
$1.21M +$299K +6,150 +33%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$1.21M – – –
GMIM
259
General Motors Investment Management
New York
$1.21M – – –
CCM
260
Carderock Capital Management
Maryland
$1.2M +$9.6K +197 +0.8%
CCM
261
Cullen Capital Management
New York
$1.18M +$373K +7,650 +46%
BST
262
Bath Savings Trust
Maine
$1.18M -$22.5K -462 -2%
WCM
263
Wallace Capital Management
Texas
$1.15M -$4.58K -94 -0.4%
Two Sigma Investments
264
Two Sigma Investments
New York
$1.14M -$1.09M -22,318 -49%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$1.12M +$877K +18,000 +366%
AL
266
Airain Ltd
Guernsey
$1.09M +$1.09M +22,314 New
KCPG
267
Kavar Capital Partners Group
Kansas
$1.07M +$1.07M +22,013 New
HPIA
268
Hamilton Point Investment Advisors
North Carolina
$1.06M +$1.06M +21,808 New
MOACM
269
Mutual of America Capital Management
New York
$1.06M -$524K -10,766 -33%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$1.05M -$35.7K -731 -3%
GIA
271
Gateway Investment Advisers
Ohio
$1.05M -$9.74K -200 -0.9%
HK
272
Horizon Kinetics
New York
$1.04M +$298K +6,114 +40%
SB
273
Suntrust Banks
Georgia
$1.04M +$33.6K +691 +3%
Walleye Trading
274
Walleye Trading
New York
$1.04M +$1.04M +21,391 New
HIM
275
Hermes Investment Management
United Kingdom
$1.04M – – –
9 10
11
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