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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 %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$1.59M +$240K +4,400 +18%
BP
252
Banyan Partners
Florida
$1.59M -$52.9K -971 -3%
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$1.57M +$7.41K +136 +0.5%
LIA
254
LS Investment Advisors
Michigan
$1.56M +$37.9K +696 +2%
FMW
255
Farr Miller & Washington
District of Columbia
$1.53M -$5.45K -100 -0.4%
CCM
256
Carderock Capital Management
Maryland
$1.53M +$192K +3,518 +14%
WAM
257
World Asset Management
Michigan
$1.52M -$219K -4,016 -13%
IA
258
Icon Advisers
Colorado
$1.48M – – –
CCM
259
Cullen Capital Management
New York
$1.45M +$131K +2,400 +10%
WEC
260
Winslow Evans & Crocker
Massachusetts
$1.45M -$21.7K -398 -1%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.43M +$1.43M +26,231 New
William Blair & Company
262
William Blair & Company
Illinois
$1.42M +$64.2K +1,179 +5%
RL
263
Ruffer LLP
United Kingdom
$1.4M -$272K -5,000 -16%
AI
264
Atria Investments
North Carolina
$1.37M +$1.37M +25,067 New
FIM
265
Foresters Investment Management
New York
$1.36M – – –
OAC
266
OMERS Administration Corp
Ontario, Canada
$1.36M +$877K +16,100 +181%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$128K -2,352 -9%
MNA
268
Manning & Napier Advisors
New York
$1.32M +$1.32M +24,330 New
HK
269
Horizon Kinetics
New York
$1.32M +$154K +2,829 +13%
BOH
270
Bank of Hawaii
Hawaii
$1.32M +$715K +13,128 +119%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$1.31M -$234K -4,300 -15%
BST
272
Bath Savings Trust
Maine
$1.28M -$35.4K -650 -3%
STC
273
SEI Trust Company
Pennsylvania
$1.27M -$7.41M -136,074 -85%
WCM
274
Wallace Capital Management
Texas
$1.26M -$23.5K -431 -2%
HCC
275
Hirtle Callaghan & Co
Pennsylvania
$1.26M +$207K +3,775 +20%
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