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Keurig Dr Pepper
KDP

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$81.9M
3
NA
Navellier & Associates
Nevada
+$64.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$47M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$295M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$171M
3
Norges Bank
Norges Bank
Norway
-$109M
4
RRAM
River Road Asset Management
Kentucky
-$76.4M
5
JHC
JFB Holdings Corp
Georgia
-$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$1.14M +$1.14M +17,684 New
BOH
302
Bank of Hawaii
Hawaii
$1.12M -$23.5K -365 -2%
PFP
303
Pinnacle Financial Partners
Tennessee
$1.12M +$16.1K +250 +1%
SAM
304
Securian Asset Management
Minnesota
$1.11M -$6.43K -100 -0.6%
BFS
305
Bradley Foster & Sargent
Connecticut
$1.1M +$109K +1,696 +11%
DBIA
306
Dumont & Blake Investment Advisors
New Jersey
$1.1M – – –
LWM
307
Lyons Wealth Management
Florida
$1.1M +$1.1M +17,075 New
KC
308
Kingfisher Capital
North Carolina
$1.08M -$22.4K -348 -2%
PGIM
309
Pacific Global Investment Management
California
$1.08M -$10.6K -165 -1%
NGA
310
Naples Global Advisors
Florida
$1.07M +$1.07M +16,700 New
CB
311
Commerce Bank
Missouri
$1.05M +$420K +6,526 +66%
1GA
312
1st Global Advisors
Texas
$1.04M +$1.04M +16,179 New
PVH
313
Psagot Value Holdings
Israel
$1.03M – – –
IMS
314
Index Management Solutions
Pennsylvania
$1.02M +$162K +2,516 +19%
LBG
315
Lloyds Banking Group
United Kingdom
$998K -$178K -2,776 -15%
PAMG
316
Patton Albertson Miller Group
Tennessee
$997K +$269K +4,206 +37%
TMAM
317
Tokio Marine Asset Management
Japan
$984K -$115K -1,782 -10%
William Blair & Company
318
William Blair & Company
Illinois
$980K -$710K -11,049 -42%
KRS
319
Kentucky Retirement Systems
Kentucky
$976K +$976K +15,180 New
MIM
320
Marco Investment Management
Georgia
$974K – – –
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$965K -$25.7K -400 -3%
TH
322
TCTC Holdings
Texas
$963K -$12.3K -192 -1%
SM
323
Stratton Management
Pennsylvania
$958K -$6.43K -100 -0.7%
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$942K – – –
PI
325
PineBridge Investments
New York
$936K -$137K -2,136 -13%
11 12
13
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