KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$373M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$534M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.2M
5
American Century Companies
5
American Century Companies
Missouri
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85M
2
O
2
OppenheimerFunds
New York
$57.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
301
Sarasin & Partners
United Kingdom
$560K 12,500 – –
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$551K 12,289 +2,566 +26%
ACM
303
Atlanta Capital Management
Georgia
$545K 12,158 – –
ACH
304
ArrowMark Colorado Holdings
Colorado
$538K 12,000 +12,000 New
ARTA
305
A.R.T. Advisors
New York
$537K 11,996 -62,334 -84%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$520K 11,594 -20,710 -64%
BOH
307
Bank of Hawaii
Hawaii
$511K 11,401 -18,183 -61%
AIM
308
abrdn Investment Management
United Kingdom
$494K 11,028 +11,028 New
CB
309
Commerce Bank
Missouri
$490K 10,934 +500 +5%
CIA
310
Choate Investment Advisors
Massachusetts
$483K 10,783 +383 +4%
WDA
311
Wendell David Associates
New Hampshire
$483K 10,725 -2,150 -17%
MYAM
312
Meiji Yasuda Asset Management
Japan
$468K 10,433 +10,433 New
IA
313
Icon Advisers
Colorado
$457K 10,200 +3,600 +55%
SI
314
Stephens Inc
Arkansas
$451K 10,064 -970 -9%
Zurich Cantonal Bank
315
Zurich Cantonal Bank
Switzerland
$448K 10,001 – –
CMANY
316
Capital Management Associates (New York)
New York
$448K 10,000 – –
CAM
317
Carret Asset Management
New York
$439K 9,791 – –
FIM
318
Fruth Investment Management
Texas
$428K 9,550 -600 -6%
SCA
319
SAC Capital Advisors
Connecticut
$418K 9,316 -693 -7%
First Trust Advisors
320
First Trust Advisors
Illinois
$407K 9,087 +832 +10%
PP
321
Paloma Partners
Connecticut
$403K 9,000 -5,734 -39%
AWS
322
Aris Wealth Services
Pennsylvania
$387K 8,628 +837 +11%
QI
323
QS Investors
New York
$383K 8,550 -2,200 -20%
VKH
324
Virtu KCG Holdings
New York
$376K 8,397 +8,397 New
B
325
Barings
North Carolina
$368K 8,214 -9,900 -55%
11 12
13
14 15