KDP icon

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.

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
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$40M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.9M

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 Market Value Shares Shares
Change 		Shares
Change %
NB
351
Norinchukin Bank
Japan
$365K 7,495 -150 -2%
WA
352
Waverly Advisors
Alabama
$362K 7,424 +6,775 +1,044%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$358K 7,347 +1,061 +17%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$346K 7,105 -148 -2%
V
355
Veritable
Delaware
$341K 7,004 +710 +11%
VCAM
356
Valentine Capital Asset Management
California
$339K 6,967 -282 -4%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$331K 6,800 – –
QI
358
QS Investors
New York
$327K 6,700 -1,850 -22%
BF
359
BOK Financial
Oklahoma
$324K 6,653 -136 -2%
RCM
360
Reynolds Capital Management
Nevada
$322K 6,600 +600 +10%
WMSA
361
Weiss Multi-Strategy Advisers
New York
$320K 6,560 +1,820 +38%
GCP
362
GSA Capital Partners
United Kingdom
$308K 6,319 +1,455 +30%
CC
363
Cipher Capital
New York
$305K 6,250 +6,250 New
VAM
364
Visium Asset Management
New York
$304K 6,249 +6,249 New
BCM
365
Buckhead Capital Management
Georgia
$299K 6,140 -277 -4%
SC
366
Scotia Capital
Ontario, Canada
$296K 6,063 -111 -2%
CI
367
Conning Inc
Connecticut
$296K 6,076 +1,030 +20%
DL
368
Delta Lloyd
Netherlands
$295K 6,049 – –
WB
369
WesBanco Bank
West Virginia
$293K 6,001 -14,496 -71%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$293K 6,024 – –
DCMA
371
Daiwa Capital Markets America
New York
$293K 6,024 +6,024 New
WFM
372
Wilmington Funds Management
Delaware
$280K 5,750 – –
PA
373
Profund Advisors
Maryland
$279K 5,736 -7 -0.1%
EMG
374
Ellington Management Group
Connecticut
$278K 5,700 +5,700 New
HSA
375
HBK Sorce Advisory
Pennsylvania
$275K 5,640 +5,640 New
13 14
15
16 17