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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 %
CCM
376
Copeland Capital Management
Pennsylvania
$271K 5,570 – –
ANI
377
American National Insurance
Texas
$269K 5,520 – –
Toronto Dominion Bank
378
Toronto Dominion Bank
Ontario, Canada
$269K 5,527 +3,202 +138%
GCA
379
Gideon Capital Advisors
New York
$262K 5,381 +5,381 New
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$260K 5,343 +142 +3%
AB
381
Amalgamated Bank
New York
$259K 5,307 +5,307 New
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K 4,786 +4,786 New
FCBT
383
First Citizens Bank & Trust
North Carolina
$247K 5,073 -19,682 -80%
CLOS
384
Compagnie Lombard Odier SCmA
Switzerland
$245K 5,020 +5,020 New
Brown Advisory
385
Brown Advisory
Maryland
$242K 4,960 +4,960 New
QBFM
386
QS Batterymarch Financial Management
New York
$241K 4,940 +900 +22%
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$240K 4,921 +4,921 New
PAM
388
PartnerRe Asset Management
Connecticut
$235K 4,830 -358 -7%
PCA
389
Peddock Capital Advisors
Massachusetts
$232K 4,760 +4,760 New
IIM
390
Ironwood Investment Management
Massachusetts
$229K 4,700 – –
UGIF
391
US Global Investors Funds
Maine
$229K 4,700 +4,700 New
USGIU
392
U.S. Global Investors (USGI)
Texas
$229K 4,700 +4,700 New
WTIM
393
Wilmington Trust Investment Management
Delaware
$219K 4,500 – –
CAN
394
Cetera Advisor Networks
California
$214K 4,392 +4,392 New
AIP
395
Ameritas Investment Partners
Nebraska
$211K 4,339 +4,339 New
FNB
396
First Niagara Bank
New York
$209K 4,290 -300 -7%
WTC
397
WhitTier Trust Company
Nevada
$209K 4,286 +350 +9%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$195K 4,000 -2,000 -33%
HIM
399
Hillsdale Investment Management
Ontario, Canada
$195K 4,000 +1,300 +48%
PL
400
Parkwood LLC
Ohio
$187K 3,842 +3,842 New
14 15
16
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