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Keurig Dr Pepper
KDP

Overview Fund Activity

501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.

Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
162
Reduced
197
Closed
42
Calls
$23.6M
Puts
$32.1M
Net Calls
-$8.49M
Net Calls Change
-$10.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$199M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$131M
3
Axa
3
Axa
France
$88.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$890M
5
BA
5
BlackRock Advisors
Delaware
$57.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
3
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$88.6M 1,512,609 +1,078,509 +248%
AL
27
AJO LP
Pennsylvania
$88.3M 1,506,620 -59,650 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$87.6M 1,495,881 -43,604 -3%
TCIM
29
TIAA CREF Investment Management
New York
$85.3M 1,455,941 +401,797 +38%
Bessemer Group
30
Bessemer Group
New Jersey
$82M 1,400,576 +180,683 +15%
BIM
31
BlackRock Investment Management
Delaware
$69.7M 1,189,488 +129,018 +12%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$68.1M 1,163,327 -129,300 -10%
Bank of America
33
Bank of America
North Carolina
$68M 1,160,052 +133,001 +13%
APG Asset Management
34
APG Asset Management
Netherlands
$65.3M 1,115,048 +82,881 +8%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$65M 1,114,572 +143,547 +15%
GF
36
Gabelli Funds
New York
$59.6M 1,018,080 – –
AI
37
Analytic Investors
California
$59M 1,007,793 +138,577 +16%
BA
38
BlackRock Advisors
Delaware
$57.6M 983,061 +980,810 +43,572%
AAMU
39
Amundi Asset Management US
Massachusetts
$56.8M 969,503 -4,333 -0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$54.1M 922,775 +445,860 +93%
Goldman Sachs
41
Goldman Sachs
New York
$51.9M 885,409 +311,833 +54%
Legal & General Group
42
Legal & General Group
United Kingdom
$49.3M 841,523 +4,886 +0.6%
Ameriprise
43
Ameriprise
Minnesota
$49M 836,001 +527,674 +171%
CNB
44
City National Bank
California
$48.4M 826,302 -6,821 -0.8%
WCM
45
Wedge Capital Management
North Carolina
$46.9M 800,805 -118,650 -13%
PAM
46
Panagora Asset Management
Massachusetts
$45.4M 775,298 +21,857 +3%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$44.9M 765,976 +92,680 +14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$44.7M 762,985 -53,909 -7%
AQR Capital Management
49
AQR Capital Management
Connecticut
$43.1M 736,028 +306,400 +71%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$42.7M 728,075 +33,525 +5%
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