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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 %
MFS
351
MSI Financial Services
Massachusetts
$694K +$78.4K +1,218 +13%
FIM
352
Fruth Investment Management
Texas
$694K +$80.4K +1,252 +13%
LMAM
353
Legg Mason Asset Management
Japan
$669K -$77.2K -1,200 -10%
WDA
354
Wendell David Associates
New Hampshire
$664K +$32K +500 +5%
CMANY
355
Capital Management Associates (New York)
New York
$643K – – –
JPMPWA
356
J.P. Morgan Private Wealth Advisors
California
$639K +$639K +9,944 New
FWCM
357
Ferguson Wellman Capital Management
Oregon
$637K -$20.9K -325 -3%
BIM
358
BRC Investment Management
Colorado
$628K -$1.61K -25 -0.3%
RCM
359
Reynolds Capital Management
Nevada
$617K +$32.1K +500 +5%
AA
360
ALPS Advisors
Colorado
$611K +$611K +9,500 New
Jane Street
361
Jane Street
New York
$593K +$296K +4,612 +100%
Franklin Resources
362
Franklin Resources
California
$591K -$353K -5,485 -37%
LIA
363
LS Investment Advisors
Michigan
$584K -$1.12M -17,409 -66%
SIM
364
Sentry Investment Management
Wisconsin
$581K -$71.6K -1,114 -11%
OA
365
OFI Advisors
Pennsylvania
$578K +$84.3K +1,310 +17%
DL
366
Delta Lloyd
Netherlands
$559K – – –
CAM
367
Carret Asset Management
New York
$552K -$25.7K -400 -4%
KeyBank National Association
368
KeyBank National Association
Ohio
$550K -$103K -1,607 -16%
VAM
369
Visium Asset Management
New York
$546K -$485K -7,544 -47%
V
370
Veritable
Delaware
$529K +$130K +2,018 +32%
AIM
371
abrdn Investment Management
United Kingdom
$526K -$8.68K -135 -2%
PAM
372
Paradigm Asset Management
New York
$514K -$116K -1,800 -18%
EWA
373
Exencial Wealth Advisors
Oklahoma
$506K +$506K +7,862 New
NB
374
Norinchukin Bank
Japan
$504K +$32.6K +506 +7%
OA
375
Oxbow Advisors
Texas
$502K +$9K +140 +2%
13 14
15
16 17