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Keurig Dr Pepper
KDP

Overview Fund Activity

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$119M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$71.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$60.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
Citadel Advisors
Citadel Advisors
Florida
-$98.7M
5
RRAM
River Road Asset Management
Kentucky
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Foresters Investment Management
New York
$1.43M -$359K -5,000 -20%
BST
302
Bath Savings Trust
Maine
$1.43M -$43K -600 -3%
RL
303
Ruffer LLP
United Kingdom
$1.41M – – –
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$114K -1,591 -8%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$1.37M +$437K +6,099 +47%
PAMG
306
Patton Albertson Miller Group
Tennessee
$1.36M +$243K +3,385 +22%
HCC
307
Hirtle Callaghan & Co
Pennsylvania
$1.35M +$1.35M +18,742 New
LWCFA
308
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.35M – – –
B
309
Baird
Wisconsin
$1.33M +$2.73K +38 +0.2%
ACM
310
Alta Capital Management
Utah
$1.33M +$1.33M +18,520 New
BFS
311
Bradley Foster & Sargent
Connecticut
$1.31M +$84K +1,172 +7%
IA
312
Icon Advisers
Colorado
$1.3M -$645K -9,000 -33%
PFP
313
Pinnacle Financial Partners
Tennessee
$1.29M +$46.4K +647 +4%
CCM
314
Cullen Capital Management
New York
$1.28M -$609K -8,500 -32%
SAM
315
Securian Asset Management
Minnesota
$1.25M +$14.8K +206 +1%
KC
316
Kingfisher Capital
North Carolina
$1.25M +$44.2K +617 +4%
ACM
317
Ativo Capital Management
Illinois
$1.23M +$974K +13,582 +374%
DBIA
318
Dumont & Blake Investment Advisors
New Jersey
$1.23M – – –
1GA
319
1st Global Advisors
Texas
$1.21M +$53.7K +750 +5%
LMAM
320
Legg Mason Asset Management
Japan
$1.19M +$444K +6,200 +60%
PGIM
321
Pacific Global Investment Management
California
$1.18M -$22.6K -315 -2%
NGA
322
Naples Global Advisors
Florida
$1.17M -$23.6K -329 -2%
MC
323
Menta Capital
California
$1.16M +$172K +2,400 +17%
DnB Asset Management
324
DnB Asset Management
Norway
$1.16M +$215K +3,000 +23%
PVH
325
Psagot Value Holdings
Israel
$1.15M – – –
11 12
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