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Keurig Dr Pepper
KDP

Overview Fund Activity

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
AL
2
AJO LP
Pennsylvania
$85.3M
3
Barclays
3
Barclays
United Kingdom
$91.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Franklin Resources
2
Franklin Resources
California
$875K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$523M
4
PIM
4
Perkins Investment Management
Illinois
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
401
Ironwood Investment Management
Massachusetts
$256K – – –
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$255K +$255K +4,683 New
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$253K -$3.15M -57,850 -93%
USGIU
404
U.S. Global Investors (USGI)
Texas
$245K -$10.9K -200 -4%
CAN
405
Cetera Advisor Networks
California
$239K – – –
GC
406
Grimes & Company
Massachusetts
$235K -$5.28M -96,846 -96%
FNB
407
First Niagara Bank
New York
$234K – – –
WTC
408
WhitTier Trust Company
Nevada
$233K – – –
Natixis Advisors
409
Natixis Advisors
Massachusetts
$229K +$229K +4,201 New
TCM
410
Tetrem Capital Management
Manitoba, Canada
$224K +$19K +349 +9%
CCM
411
Catawba Capital Management
Virginia
$224K +$224K +4,120 New
GIM
412
Greystone Investment Management
Ohio
$218K +$218K +4,000 New
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$218K – – –
KCPG
414
Kavar Capital Partners Group
Kansas
$217K -$977K -18,013 -82%
AIP
415
Ameritas Investment Partners
Nebraska
$212K -$24K -441 -10%
BAM
416
Burnham Asset Management
New York
$209K +$209K +3,840 New
VAM
417
Visium Asset Management
New York
$203K -$137K -2,523 -40%
VIM
418
Veritas Investment Management
United Kingdom
$203K – – –
Millennium Management
419
Millennium Management
New York
$202K -$19.2M -352,436 -99%
CI
420
Constellation Investments
Ohio
$202K +$202K +3,700 New
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$200K +$55.8K +1,023 +39%
IRS
422
Invictus RG (Singapore)
Singapore
$196K -$261K -4,799 -57%
HIM
423
Hillsdale Investment Management
Ontario, Canada
$191K -$27.3K -500 -13%
CTC
424
Central Trust Company
Missouri
$180K -$5.44K -100 -3%
Fuller & Thaler Asset Management
425
Fuller & Thaler Asset Management
California
$180K +$180K +3,300 New
15 16
17
18 19