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Keurig Dr Pepper
KDP

Overview Fund Activity

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$373M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$534M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.2M
5
American Century Companies
5
American Century Companies
Missouri
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85M
2
O
2
OppenheimerFunds
New York
$57.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
426
Jones Financial Companies
Missouri
$1K 19 – –
WM
427
WCG Management
New York
– – -421,122 Closed
Renaissance Technologies
428
Renaissance Technologies
New York
– – -348,000 Closed
CC
429
Carlson Capital
Texas
– – -281,130 Closed
Fisher Asset Management
430
Fisher Asset Management
Washington
– – -241,404 Closed
Arrowstreet Capital
431
Arrowstreet Capital
Massachusetts
– – -225,414 Closed
Capital Fund Management (CFM)
432
Capital Fund Management (CFM)
France
– – -225,007 Closed
PP
433
PDT Partners
New York
– – -110,970 Closed
EA
434
Euclid Advisors
Connecticut
– – -98,160 Closed
NI
435
Numeric Investors
Massachusetts
– – -79,500 Closed
FAAM
436
First Allied Asset Management
California
– – -48,738 Closed
Alyeska Investment Group
437
Alyeska Investment Group
Illinois
– – -40,418 Closed
SFP
438
Santa Fe Partners
New Mexico
– – -38,495 Closed
MIU
439
Man Investments (UK)
United Kingdom
– – -37,561 Closed
NMERB
440
New Mexico Educational Retirement Board
New Mexico
– – -32,331 Closed
FMT
441
First Mercantile Trust
Tennessee
– – -27,005 Closed
SBCM
442
Silver Bridge Capital Management
Massachusetts
– – -25,426 Closed
MMG
443
Monetary Management Group
Missouri
– – -23,725 Closed
BSA
444
Braun Stacey Associates
New York
– – -20,960 Closed
PAI
445
Pittenger & Anderson Inc
Nebraska
– – -20,000 Closed
JC
446
JBF Capital
Colorado
– – -20,000 Closed
JC
447
Jacobs & Co
California
– – -19,699 Closed
CG
448
Clinton Group
New York
– – -18,474 Closed
SCM
449
Stevens Capital Management
Pennsylvania
– – -17,548 Closed
DnB Asset Management
450
DnB Asset Management
Norway
– – -11,847 Closed
16 17
18
19 20