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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 %
HIM
251
Hermes Investment Management
United Kingdom
$1.79M – – –
NBC
252
Neuberger Berman Canada
Ontario, Canada
$1.78M -$5.86K -100 -0.3%
B
253
Barings
North Carolina
$1.77M +$598K +10,200 +51%
Jennison Associates
254
Jennison Associates
New York
$1.76M +$1.76M +30,069 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.73M -$55.2K -942 -3%
LS
256
Livforsakringsbolaget Skandia
Sweden
$1.71M – – –
US Bancorp
257
US Bancorp
Minnesota
$1.71M -$109K -1,858 -6%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$1.71M – – –
BP
259
Banyan Partners
Florida
$1.7M -$7.73K -132 -0.5%
CCM
260
Carderock Capital Management
Maryland
$1.68M +$32.4K +553 +2%
FMW
261
Farr Miller & Washington
District of Columbia
$1.65M – – –
WAM
262
World Asset Management
Michigan
$1.61M -$19.5K -333 -1%
IA
263
Icon Advisers
Colorado
$1.59M – – –
CCM
264
Cullen Capital Management
New York
$1.56M – – –
LIA
265
LS Investment Advisors
Michigan
$1.55M -$121K -2,060 -7%
HK
266
Horizon Kinetics
New York
$1.54M +$124K +2,124 +9%
CBOA
267
Commonwealth Bank of Australia
Australia
$1.54M -$3.18M -54,258 -67%
William Blair & Company
268
William Blair & Company
Illinois
$1.54M +$11.1K +190 +0.7%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
AI
270
Atria Investments
North Carolina
$1.54M +$67.7K +1,156 +5%
RL
271
Ruffer LLP
United Kingdom
$1.51M – – –
FMBTD
272
First Midwest Bank Trust Division
Illinois
$1.5M +$1.5M +25,687 New
FIM
273
Foresters Investment Management
New York
$1.47M – – –
GIA
274
Gateway Investment Advisers
Ohio
$1.45M +$223K +3,803 +18%
MAM
275
Meeder Asset Management
Ohio
$1.43M +$1.43M +24,415 New
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11
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