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Keurig Dr Pepper
KDP

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$149M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$225M
3
NA
3
Navellier & Associates
Nevada
$64.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$69.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$66.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$531M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$337M
3
Norges Bank
3
Norges Bank
Norway
$109M
4
RRAM
4
River Road Asset Management
Kentucky
$88.3M
5
JHC
5
JFB Holdings Corp
Georgia
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$104M 1,615,266 -297,350 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$103M 1,606,372 +683,597 +74%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$95.4M 1,485,230 -10,651 -0.7%
American Century Companies
29
American Century Companies
Missouri
$92M 1,429,962 -318,104 -18%
Bank of America
30
Bank of America
North Carolina
$89.4M 1,389,958 +229,906 +20%
RRAM
31
River Road Asset Management
Kentucky
$88.3M 1,372,371 -1,187,290 -46%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$75.8M 1,180,181 +65,609 +6%
Fidelity International
33
Fidelity International
Bermuda
$75M 1,165,985 -470,500 -29%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$74.9M 1,164,407 +1,080 +0.1%
Axa
35
Axa
France
$72.5M 1,127,789 -384,820 -25%
AI
36
Analytic Investors
California
$72M 1,119,032 +111,239 +11%
Ameriprise
37
Ameriprise
Minnesota
$71.1M 1,105,464 +269,463 +32%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$69.4M 1,079,247 +905,700 +522%
JHIU
39
Janus Henderson Investors US
Colorado
$66.5M 1,034,400 +731,300 +241%
PAM
40
Panagora Asset Management
Massachusetts
$66.3M 1,030,641 +255,343 +33%
GF
41
Gabelli Funds
New York
$65.5M 1,018,080 – –
BA
42
BlackRock Advisors
Delaware
$65.5M 1,018,003 +34,942 +4%
NA
43
Navellier & Associates
Nevada
$64.8M 1,007,400 +1,007,400 New
GAM
44
Gotham Asset Management
New York
$64.4M 1,001,524 +394,088 +65%
Deutsche Bank
45
Deutsche Bank
Germany
$63.5M 987,719 +444,515 +82%
AAMU
46
Amundi Asset Management US
Massachusetts
$62.7M 974,184 +4,681 +0.5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$62.5M 972,422 +236,394 +32%
APG Asset Management
48
APG Asset Management
Netherlands
$59M 917,291 -197,757 -18%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$58.7M 913,221 +648,146 +245%
Bessemer Group
50
Bessemer Group
New Jersey
$58.6M 911,696 -488,880 -35%
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