KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
162
Reduced
197
Closed
42
Calls
$23.6M
Puts
$32.1M
Net Calls
-$8.49M
Net Calls Change
-$10.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$199M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$131M
3
Axa
3
Axa
France
$88.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$890M
5
BA
5
BlackRock Advisors
Delaware
$57.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
3
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
426
Veritas Investment Management
United Kingdom
$218K – – –
CI
427
Constellation Investments
Ohio
$217K – – –
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$217K +$32.5K +555 +18%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$214K -$292 -5 -0.1%
PLFAM
430
Pineno Levin & Ford Asset Management
Virginia
$214K +$214K +3,645 New
OI
431
Oakbrook Investments
Illinois
$205K +$205K +3,500 New
BBA
432
BLB&B Advisors
Pennsylvania
$205K +$205K +3,500 New
PG
433
Portola Group
California
$205K +$205K +3,500 New
PAG
434
Private Advisor Group
New Jersey
$204K +$204K +3,481 New
CA
435
Cetera Advisors
Colorado
$200K +$200K +2,041 New
EAMA
436
EFG Asset Management (Americas)
Florida
$198K +$81.7K +1,393 +70%
ST
437
Smithfield Trust
Pennsylvania
$197K +$197K +3,360 New
Fuller & Thaler Asset Management
438
Fuller & Thaler Asset Management
California
$193K – – –
CTC
439
Central Trust Company
Missouri
$187K -$6.43K -110 -3%
FMLI
440
Fukoku Mutual Life Insurance
Japan
$175K – – –
W
441
Wealthfront
California
$154K +$16.5K +279 +12%
OMCS
442
Old Mutual Customised Solutions
South Africa
$146K -$40.9K -700 -22%
HIM
443
Hillsdale Investment Management
Ontario, Canada
$141K -$64.6K -1,100 -31%
NYLIM
444
New York Life Investment Management
New York
$129K – – –
VFA
445
Virtus Fund Advisers
Connecticut
$116K +$116K +1,982 New
NYLT
446
New York Life Trust
New York
$105K +$40K +685 +61%
LWM
447
LBA Wealth Management
Florida
$98K -$2.93K -50 -3%
GIS
448
Guardian Investor Services
New York
$86K -$4.69K -80 -5%
First Manhattan
449
First Manhattan
New York
$86K +$2.49K +43 +3%
TRCT
450
Tower Research Capital (TRC)
New York
$79K +$61.9K +1,050 +361%
16 17
18
19 20