KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$568M
2
Ameriprise
2
Ameriprise
Minnesota
$199M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$78.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$145M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$127M +$57.3M +799,146 +82%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$126M +$60.2M +839,322 +92%
Norges Bank
28
Norges Bank
Norway
$122M – – –
Invesco
29
Invesco
Georgia
$121M +$4.58M +63,856 +4%
AL
30
AJO LP
Pennsylvania
$118M +$1.63M +22,720 +1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$116M -$261M -3,635,890 -69%
PI
32
Putnam Investments
Massachusetts
$114M -$2.23M -31,106 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$112M +$5.35M +74,661 +5%
Bank of America
34
Bank of America
North Carolina
$106M +$6.47M +90,229 +6%
American Century Companies
35
American Century Companies
Missouri
$103M +$645K +9,002 +0.6%
Axa
36
Axa
France
$102M +$21.5M +300,436 +27%
First Trust Advisors
37
First Trust Advisors
Illinois
$98.4M +$36.6M +511,256 +59%
Allianz Asset Management
38
Allianz Asset Management
Germany
$95.7M +$52.5M +732,107 +121%
PIM
39
Perkins Investment Management
Illinois
$94.7M -$23.4M -327,043 -20%
AI
40
Analytic Investors
California
$85.4M +$5.19M +72,445 +6%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$84.6M +$1.18M +16,510 +1%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$78.7M +$1.37M +19,108 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$78.6M +$76.3M +1,064,088 +3,342%
Deutsche Bank
44
Deutsche Bank
Germany
$77.5M +$6.73M +93,962 +10%
Charles Schwab
45
Charles Schwab
California
$77M +$37M +516,205 +93%
BA
46
BlackRock Advisors
Delaware
$74.9M +$1.93M +26,958 +3%
PAM
47
Panagora Asset Management
Massachusetts
$74.4M +$562K +7,842 +0.8%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$72.5M -$12.7M -175,899 -15%
GF
49
Gabelli Funds
New York
$72.3M -$717K -10,000 -1%
Fidelity International
50
Fidelity International
Bermuda
$72.1M -$11.5M -160,570 -14%
1
2
3 4 5