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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 %
DIA
451
Denver Investment Advisors
Colorado
$7.21K 147,889 -47,726 -24%
JFGIW
452
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K 150 -267 -64%
S
453
SignatureFD
Georgia
$6K 122 – –
TWA
454
TCI Wealth Advisors
Arizona
$5K 111 – –
CA
455
CapWealth Advisors
Tennessee
$5K 100 – –
SSB
456
Sandy Spring Bank
Maryland
$4K 90 +90 New
PSI
457
Pinnacle Summer Investments
Virginia
$2K 46 -198 -81%
PMFA
458
Plante Moran Financial Advisors
Michigan
$2K 49 – –
TFO
459
Tarbox Family Office
California
$2K 34 +34 New
OC
460
Oakworth Capital
Alabama
$2K 42 +42 New
MIM
461
Marco Investment Management
Georgia
$738 15,150 +600 +4%
O
462
OppenheimerFunds
New York
– – -1,286,008 Closed
CRM
463
Cramer Rosenthal McGlynn
Connecticut
– – -1,085,940 Closed
EAM
464
Edge Asset Management
Washington
– – -1,074,844 Closed
CIA
465
CSat Investment Advisory
Michigan
– – -281,303 Closed
SM
466
Seminole Management
New York
– – -214,858 Closed
WA
467
Westport Advisers
Connecticut
– – -165,000 Closed
Wellington Management Group
468
Wellington Management Group
Massachusetts
– – -108,100 Closed
CCMG
469
Clark Capital Management Group
Pennsylvania
– – -92,995 Closed
HCM
470
Hilton Capital Management
New York
– – -72,475 Closed
Two Sigma Advisers
471
Two Sigma Advisers
New York
– – -60,149 Closed
CIP
472
Chartwell Investment Partners
Pennsylvania
– – -53,565 Closed
HCM
473
Highbridge Capital Management
New York
– – -21,050 Closed
MYLI
474
Meiji Yasuda Life Insurance
Japan
– – -15,943 Closed
SAM
475
Solaris Asset Management
New York
– – -15,475 Closed
16 17 18
19
20