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Keurig Dr Pepper
KDP

Overview Fund Activity

438 hedge funds and large institutions have $8.89B invested in Keurig Dr Pepper in 2013 Q2 according to their latest regulatory filings, with 438 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
438
Holders Change
+438
Holders Change %
–
% of All Funds
14.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
438
Increased
–
Reduced
–
Closed
–
Calls
$10.5M
Puts
$10.1M
Net Calls
+$388K
Net Calls Change
+$388K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$725M
2
CRC
2
Cedar Rock Capital
United Kingdom
$627M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$499M
5
State Street
5
State Street
Massachusetts
$411M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LT
26
Lindsell Train
United Kingdom
$76.4M 1,664,279 +1,664,279 New
BG
27
BlackRock Group
United Kingdom
$75M 1,632,544 +1,632,544 New
JHC
28
JFB Holdings Corp
Georgia
$74.7M 1,626,461 +1,626,461 New
PI
29
Putnam Investments
Massachusetts
$73M 1,588,916 +1,588,916 New
IG
30
ING Group
Netherlands
$72.9M 1,587,500 +1,587,500 New
Axa
31
Axa
France
$70.8M 1,540,414 +1,540,414 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$64M 1,393,887 +1,393,887 New
BIM
33
BlackRock Investment Management
Delaware
$53.3M 1,160,572 +1,160,572 New
GF
34
Gabelli Funds
New York
$51.8M 1,128,280 +1,128,280 New
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$49.5M 1,076,900 +1,076,900 New
WHG
36
Westwood Holdings Group
Texas
$45.2M 984,235 +984,235 New
AAMU
37
Amundi Asset Management US
Massachusetts
$44.9M 976,767 +976,767 New
AI
38
Analytic Investors
California
$43.6M 949,431 +949,431 New
EAM
39
Edge Asset Management
Washington
$43.2M 940,328 +940,328 New
Legal & General Group
40
Legal & General Group
United Kingdom
$40.9M 891,146 +891,146 New
Millennium Management
41
Millennium Management
New York
$40.9M 889,450 +889,450 New
TCIM
42
TIAA CREF Investment Management
New York
$37.7M 820,751 +820,751 New
Deutsche Bank
43
Deutsche Bank
Germany
$36.3M 789,388 +789,388 New
Bank of America
44
Bank of America
North Carolina
$35.9M 781,149 +781,149 New
WCM
45
Wedge Capital Management
North Carolina
$34.9M 759,430 +759,430 New
Fidelity International
46
Fidelity International
Bermuda
$34.2M 744,796 +744,796 New
Two Sigma Investments
47
Two Sigma Investments
New York
$32.4M 704,328 +704,328 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.7M 668,476 +668,476 New
RFC
49
Regions Financial Corp
Alabama
$29.3M 637,672 +637,672 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$29M 631,150 +631,150 New
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