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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.

New
Increased
Maintained
Reduced
Closed
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 %
JG
301
Jefferies Group
New York
$743K +$743K +15,244 New
SM
302
Stratton Management
Pennsylvania
$731K – – –
SIM
303
Spark Investment Management
New York
$721K +$721K +14,800 New
BFS
304
Bradley Foster & Sargent
Connecticut
$719K -$17.4K -358 -2%
TH
305
Timber Hill
Connecticut
$714K -$88.4K -1,816 -11%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$702K -$3.65M -74,800 -84%
FCAM
307
F&C Asset Management
United Kingdom
$702K +$48.7K +1,000 +7%
NGA
308
Naples Global Advisors
Florida
$698K +$698K +14,325 New
SBH
309
Segall Bryant & Hamill
Illinois
$692K – – –
MAM
310
Mastrapasqua Asset Management
Tennessee
$669K -$3.26M -66,920 -83%
WT
311
Wilmington Trust
Delaware
$667K -$181K -3,721 -21%
1IC
312
1919 Investment Counsel
Maryland
$632K +$629K +12,900 +24,808%
TCT
313
TIAA CREF Trust
Missouri
$627K +$627K +12,861 New
KIA
314
King Investment Advisors
Texas
$609K -$46.3K -950 -7%
SP
315
Sarasin & Partners
United Kingdom
$609K – – –
KeyBank National Association
316
KeyBank National Association
Ohio
$605K -$27.4K -562 -4%
SCM
317
Stux Capital Management
New York
$604K -$1.78M -36,500 -75%
ACM
318
Atlanta Capital Management
Georgia
$592K – – –
ACH
319
ArrowMark Colorado Holdings
Colorado
$585K – – –
PVH
320
Psagot Value Holdings
Israel
$585K +$185K +3,800 +46%
VKH
321
Virtu KCG Holdings
New York
$583K +$174K +3,563 +42%
SCA
322
SAC Capital Advisors
Connecticut
$566K +$112K +2,308 +25%
LMF
323
LMR Master Fund
Cayman Islands
$559K +$559K +11,460 New
BOH
324
Bank of Hawaii
Hawaii
$537K -$18.5K -380 -3%
SIM
325
Sentry Investment Management
Wisconsin
$531K -$175K -3,600 -25%
11 12
13
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