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 %
TCM
401
Tetrem Capital Management
Manitoba, Canada
$184K 3,773 +616 +20%
VIM
402
Veritas Investment Management
United Kingdom
$181K 3,724 – –
CTC
403
Central Trust Company
Missouri
$166K 3,410 -1,045 -23%
OMCS
404
Old Mutual Customised Solutions
South Africa
$156K 3,200 – –
FMLI
405
Fukoku Mutual Life Insurance
Japan
$146K 2,992 – –
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$129K 2,643 +390 +17%
BA
407
BlackRock Advisors
Delaware
$115K 2,367 -487,725 -100%
RNS
408
Robert N. Shapiro
$111K 2,280 – –
NYLIM
409
New York Life Investment Management
New York
$107K 2,200 – –
IMS
410
Index Management Solutions
Pennsylvania
$89K 1,821 +307 +20%
GIS
411
Guardian Investor Services
New York
$80K 1,635 – –
HNB
412
Huntington National Bank
Ohio
$79K 1,626 +100 +7%
EWM
413
Elite Wealth Management
Washington
$78K 1,592 -16,525 -91%
Creative Planning
414
Creative Planning
Kansas
$74K 1,529 -201 -12%
FM
415
Forward Management
California
$73K 1,500 +1,500 New
LWM
416
LBA Wealth Management
Florida
$71K 1,450 +1,450 New
First Manhattan
417
First Manhattan
New York
$70K 1,442 -380 -21%
TRCT
418
Tower Research Capital (TRC)
New York
$68K 1,400 -1,621 -54%
CFA
419
Carroll Financial Associates
North Carolina
$58K 1,200 – –
GLI
420
Guardian Life Insurance
New York
$56K 1,149 -1,302 -53%
Envestnet Asset Management
421
Envestnet Asset Management
Illinois
$56K 1,150 +121 +12%
EAMA
422
EFG Asset Management (Americas)
Florida
$47.9K 984 +984 New
FNBSF
423
First National Bank Sioux Falls
South Dakota
$44K 906 – –
SAMC
424
Shinko Asset Management Company
Japan
$43K 890 -149 -14%
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
$35K 709 +71 +11%
15 16
17
18 19