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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 %
QT
451
Quantbot Technologies
New York
– – -8,790 Closed
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -8,700 Closed
MWNA
453
Marshall Wace North America
New York
– – -7,881 Closed
EWA
454
Exencial Wealth Advisors
Oklahoma
– – -7,862 Closed
SOADOR
455
State of Alaska Department of Revenue
Alaska
– – -7,170 Closed
VRS
456
Virginia Retirement Systems
Virginia
– – -6,405 Closed
TC
457
TradeLink Capital
Illinois
– – -6,400 Closed
JPMPWA
458
J.P. Morgan Private Wealth Advisors
California
– – -6,270 Closed
FSA
459
Financial Sense Advisors
California
– – -5,848 Closed
MSU
460
Maple Securities USA
New Jersey
– – -5,551 Closed
BA
461
Bridgewater Associates
Connecticut
– – -5,500 Closed
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
– – -5,500 Closed
LSA
463
L & S Advisors
California
– – -5,060 Closed
APU
464
Alpine Partners USVI
U.S. Virgin Islands
– – -4,900 Closed
GPC
465
Glacier Peak Capital
Washington
– – -4,844 Closed
Commonwealth Equity Services
466
Commonwealth Equity Services
Massachusetts
– – -4,361 Closed
SC
467
Saturna Capital
Washington
– – -4,000 Closed
Walleye Trading
468
Walleye Trading
New York
– – -3,472 Closed
BRWA
469
B. Riley Wealth Advisors
Florida
– – -2,154 Closed
CRCP
470
Copper Rock Capital Partners
Massachusetts
– – -878 Closed
MCM
471
Manchester Capital Management
Vermont
– – -535 Closed
FANJ
472
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
FHB
473
First Hawaiian Bank
Hawaii
– – -73 Closed
BWM
474
Baystate Wealth Management
Massachusetts
– – -53 Closed
CFA
475
Camarda Financial Advisors
Florida
– – -51 Closed
16 17 18
19
20