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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 %
PAM
351
PartnerRe Asset Management
Connecticut
$233K 5,188 -700 -12%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$233K 5,201 -16 -0.3%
CCM
353
Cai Capital Management
New York
$227K 5,073 +5,073 New
CI
354
Conning Inc
Connecticut
$226K 5,046 +20 +0.4%
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
$220K 4,916 +4,916 New
GCP
356
GSA Capital Partners
United Kingdom
$218K 4,864 -2,853 -37%
WMSA
357
Weiss Multi-Strategy Advisers
New York
$212K 4,740 -4,220 -47%
IIM
358
Ironwood Investment Management
Massachusetts
$211K 4,700 – –
Group One Trading
359
Group One Trading
Illinois
$210K 4,693 -10,871 -70%
FNB
360
First Niagara Bank
New York
$206K 4,590 -41 -0.9%
WTIM
361
Wilmington Trust Investment Management
Delaware
$202K 4,500 – –
CTC
362
Central Trust Company
Missouri
$200K 4,455 +4,455 New
ECM
363
ETrade Capital Management
Virginia
$198K 4,417 +1,064 +32%
QBFM
364
QS Batterymarch Financial Management
New York
$182K 4,040 -100 -2%
WTC
365
WhitTier Trust Company
Nevada
$176K 3,936 -720 -15%
VIM
366
Veritas Investment Management
United Kingdom
$166K 3,724 – –
OMCS
367
Old Mutual Customised Solutions
South Africa
$143K 3,200 – –
TCM
368
Tetrem Capital Management
Manitoba, Canada
$141K 3,157 +3,157 New
TRCT
369
Tower Research Capital (TRC)
New York
$135K 3,021 +2,721 +907%
FMLI
370
Fukoku Mutual Life Insurance
Japan
$134K 2,992 – –
AAM
371
Advisors Asset Management
Colorado
$124K 2,768 -390 -12%
HIM
372
Hillsdale Investment Management
Ontario, Canada
$121K 2,700 +500 +23%
GLI
373
Guardian Life Insurance
New York
$110K 2,451 – –
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$104K 2,325 +2,325 New
RNS
375
Robert N. Shapiro
$102K 2,280 -530 -19%
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