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Keurig Dr Pepper
KDP

Overview Fund Activity

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
AL
2
AJO LP
Pennsylvania
$85.3M
3
Barclays
3
Barclays
United Kingdom
$91.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Franklin Resources
2
Franklin Resources
California
$875K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$523M
4
PIM
4
Perkins Investment Management
Illinois
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$78.4M -$60.4M -1,109,317 -44%
BG
27
BlackRock Group
United Kingdom
$76.8M -$1.31M -23,970 -2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$70.4M -$10.8M -198,511 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$67.3M +$66M +1,212,067 +5,162%
Bessemer Group
30
Bessemer Group
New Jersey
$66.4M +$13M +238,790 +24%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$61.5M +$54.6M +1,001,739 +784%
BIM
32
BlackRock Investment Management
Delaware
$57.8M -$1.64M -30,128 -3%
TCIM
33
TIAA CREF Investment Management
New York
$57.4M +$4.72M +86,737 +9%
APG Asset Management
34
APG Asset Management
Netherlands
$56.2M +$4.96M +91,062 +10%
Bank of America
35
Bank of America
North Carolina
$55.9M +$10.7M +196,181 +24%
GF
36
Gabelli Funds
New York
$55.4M -$3.54M -65,000 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.3M +$47.1M +865,479 +580%
Renaissance Technologies
38
Renaissance Technologies
New York
$55.1M +$30.8M +566,100 +127%
Deutsche Bank
39
Deutsche Bank
Germany
$53.9M -$62.5M -1,148,689 -54%
AAMU
40
Amundi Asset Management US
Massachusetts
$53M +$287K +5,269 +0.5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$52.5M +$18.2M +336,505 +53%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$50.1M +$9.7M +178,167 +24%
WCM
43
Wedge Capital Management
North Carolina
$50.1M +$61.3K +1,125 +0.1%
NI
44
Numeric Investors
Massachusetts
$49.9M +$49.9M +915,777 New
AI
45
Analytic Investors
California
$47.3M -$2.82M -51,736 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$45.6M -$2.12M -38,928 -4%
CNB
47
City National Bank
California
$45.4M +$4.19M +76,895 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$45.2M +$21.5M +394,503 +91%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.2M +$5.61M +108,651 +15%
PAM
50
Panagora Asset Management
Massachusetts
$41M +$2.62M +48,072 +7%
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