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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 %
OAC
276
OMERS Administration Corp
Ontario, Canada
$1.42M -$41K -700 -3%
JG
277
Jefferies Group
New York
$1.41M +$1.41M +23,993 New
WEC
278
Winslow Evans & Crocker
Massachusetts
$1.4M -$158K -2,697 -10%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$1.4M +$170K +2,893 +14%
HCC
280
Hirtle Callaghan & Co
Pennsylvania
$1.36M – – –
HPIA
281
Hamilton Point Investment Advisors
North Carolina
$1.34M -$4.39K -75 -0.3%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$118K -2,022 -8%
CCMG
283
Clark Capital Management Group
Pennsylvania
$1.29M +$1.29M +22,022 New
BST
284
Bath Savings Trust
Maine
$1.22M -$153K -2,605 -11%
WCM
285
Wallace Capital Management
Texas
$1.21M -$147K -2,508 -11%
MOACM
286
Mutual of America Capital Management
New York
$1.21M -$50.9K -870 -4%
VKH
287
Virtu KCG Holdings
New York
$1.19M +$1.19M +20,242 New
STC
288
SEI Trust Company
Pennsylvania
$1.18M -$181K -3,082 -13%
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
$1.16M -$524K -8,937 -31%
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$1.15M -$258K -4,400 -18%
CIM
291
CenturyLink Investment Management
Colorado
$1.1M -$885K -15,096 -45%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.1M – – –
I2I
293
Insight 2811 Inc
Illinois
$1.09M -$29.3K -500 -3%
B
294
Baird
Wisconsin
$1.08M -$5.57K -95 -0.5%
LBG
295
Lloyds Banking Group
United Kingdom
$1.07M -$4.44M -75,879 -81%
RJT
296
Raymond James Trust
Florida
$1.06M +$41.3K +706 +4%
BOH
297
Bank of Hawaii
Hawaii
$1.04M -$372K -6,346 -26%
SAM
298
Securian Asset Management
Minnesota
$1.02M -$11.7K -200 -1%
LPL Financial
299
LPL Financial
California
$1.02M -$54.1K -923 -5%
KC
300
Kingfisher Capital
North Carolina
$1M -$62.8K -1,072 -6%
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