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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 %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$72.6M 1,491,138 -7,730 -0.5%
Fidelity International
27
Fidelity International
Bermuda
$71.9M 1,475,080 +304,656 +26%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$70.2M 1,440,423 +22,478 +2%
BG
29
BlackRock Group
United Kingdom
$69.9M 1,434,343 -241,095 -14%
WHG
30
Westwood Holdings Group
Texas
$53.4M 1,095,151 -49,602 -4%
BIM
31
BlackRock Investment Management
Delaware
$53.1M 1,090,598 -70,286 -6%
GF
32
Gabelli Funds
New York
$52.8M 1,083,080 -45,200 -4%
Bessemer Group
33
Bessemer Group
New Jersey
$47.8M 981,103 +604,320 +160%
AAMU
34
Amundi Asset Management US
Massachusetts
$47.2M 968,567 -289 -0%
TCIM
35
TIAA CREF Investment Management
New York
$47.1M 967,407 +163,388 +20%
APG Asset Management
36
APG Asset Management
Netherlands
$45.9M 941,105 +764,288 +432%
AI
37
Analytic Investors
California
$44.9M 920,952 -135,268 -13%
WCM
38
Wedge Capital Management
North Carolina
$44.7M 918,330 +57,075 +7%
Legal & General Group
39
Legal & General Group
United Kingdom
$42.7M 875,565 -6,512 -0.7%
Bank of America
40
Bank of America
North Carolina
$40.5M 830,870 +90,203 +12%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$40M 804,327 +804,327 New
CNB
42
City National Bank
California
$36.8M 756,228 +180,402 +31%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$36.2M 742,627 +130,600 +21%
GC
44
Guggenheim Capital
Illinois
$36M 738,737 -18,416 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$34.4M 708,243 +90,075 +15%
PAM
46
Panagora Asset Management
Massachusetts
$34.4M 705,369 +542,841 +334%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$33.2M 682,377 -31,362 -4%
UBS AM
48
UBS AM
Illinois
$31.7M 650,891 +30,509 +5%
MAA
49
Managed Account Advisors
New Jersey
$31.7M 649,837 -8,974 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$31.3M 640,400 +8,236 +1%
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