KDP icon

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 %
BG
26
BlackRock Group
United Kingdom
$75.1M 1,675,438 +42,894 +3%
IG
27
ING Group
Netherlands
$70.3M 1,569,000 -18,500 -1%
PP
28
Prudential plc
United Kingdom
$67.9M 1,514,864 -175,636 -10%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$67.2M 1,498,868 -170,822 -10%
Axa
30
Axa
France
$66.9M 1,493,626 -46,788 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$63.5M 1,417,945 +24,058 +2%
O
32
OppenheimerFunds
New York
$57.6M 1,286,008 -2,682,816 -68%
Fidelity International
33
Fidelity International
Bermuda
$52.5M 1,170,424 +425,628 +57%
BIM
34
BlackRock Investment Management
Delaware
$52M 1,160,884 +312 +0%
WHG
35
Westwood Holdings Group
Texas
$51.3M 1,144,753 +160,518 +16%
GF
36
Gabelli Funds
New York
$50.6M 1,128,280 – –
EAM
37
Edge Asset Management
Washington
$49.2M 1,074,844 +134,516 +14%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$48.7M 1,085,940 +9,040 +0.8%
AI
39
Analytic Investors
California
$47.3M 1,056,220 +106,789 +11%
AAMU
40
Amundi Asset Management US
Massachusetts
$43.4M 968,856 -7,911 -0.8%
Legal & General Group
41
Legal & General Group
United Kingdom
$39.5M 882,077 -9,069 -1%
Millennium Management
42
Millennium Management
New York
$38.6M 861,879 -27,571 -3%
WCM
43
Wedge Capital Management
North Carolina
$38.6M 861,255 +101,825 +13%
TCIM
44
TIAA CREF Investment Management
New York
$36M 804,019 -16,732 -2%
GC
45
Guggenheim Capital
Illinois
$33.9M 757,153 +218,697 +41%
Bank of America
46
Bank of America
North Carolina
$33.2M 740,667 -40,482 -5%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$32M 713,739 +431,508 +153%
MAA
48
Managed Account Advisors
New Jersey
$29.5M 658,811 +76,250 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$28.3M 632,164 -36,312 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.1M 627,100 -4,050 -0.6%
1
2
3 4 5