KDP icon

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.

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 %
B
276
Barings
North Carolina
$975K +$575K +11,800 +144%
HCC
277
Hirtle Callaghan & Co
Pennsylvania
$947K -$14.7K -300 -2%
TMAM
278
Tokio Marine Asset Management
Japan
$924K -$118K -2,418 -11%
CWM
279
Calamos Wealth Management
Illinois
$922K +$61.6K +1,265 +7%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$915K – – –
B
281
Baird
Wisconsin
$904K -$422K -8,666 -32%
NTCOC
282
Northern Trust Company of Connecticut
Connecticut
$889K – – –
SAM
283
Securian Asset Management
Minnesota
$874K +$2.63K +54 +0.3%
AAM
284
Advisors Asset Management
Colorado
$855K +$720K +14,786 +534%
DBIA
285
Dumont & Blake Investment Advisors
New Jersey
$854K -$57.5K -1,180 -6%
RJT
286
Raymond James Trust
Florida
$848K +$67.2K +1,378 +9%
LPL Financial
287
LPL Financial
California
$831K +$10.3K +211 +1%
PGIM
288
Pacific Global Investment Management
California
$830K -$17.7K -364 -2%
KC
289
Kingfisher Capital
North Carolina
$828K -$28.8K -592 -3%
FWCM
290
Ferguson Wellman Capital Management
Oregon
$825K -$182K -3,730 -18%
KRS
291
Kentucky Retirement Systems
Kentucky
$807K -$16.8K -344 -2%
DC
292
Davenport & Co
Virginia
$796K -$1.53M -31,447 -66%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$789K +$789K +16,200 New
SAG
294
Sterne Agee Group
Alabama
$784K +$784K +16,101 New
MVP
295
Miller Value Partners
Florida
$780K -$97.5K -2,000 -11%
TH
296
TCTC Holdings
Texas
$776K – – –
ICM
297
IMS Capital Management
Oregon
$771K +$17.3K +355 +2%
CIA
298
Choate Investment Advisors
Massachusetts
$760K +$235K +4,817 +45%
I2I
299
Insight 2811 Inc
Illinois
$755K +$755K +15,500 New
WGCA
300
Wolf Group Capital Advisors
Virginia
$753K +$753K +15,449 New
10 11
12
13 14