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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 %
PSI
476
Pinnacle Summer Investments
Virginia
$3K – – –
SSB
477
Sandy Spring Bank
Maryland
$2K -$4.21K -61 -68%
OC
478
Oakworth Capital
Alabama
$2K – – –
EWM
479
Elite Wealth Management
Washington
$1K -$113K -1,578 -99%
VCM
480
Vision Capital Management
Oregon
– -$19.9M -409,324 Closed
EA
481
Euclid Advisors
Connecticut
– -$6.07M -124,610 Closed
OCM
482
Olstein Capital Management
New York
– -$4.53M -93,000 Closed
NI
483
Nepsis Inc
Minnesota
– -$4.3M -88,209 Closed
Alyeska Investment Group
484
Alyeska Investment Group
Illinois
– -$3.96M -81,230 Closed
SCM
485
Stevens Capital Management
Pennsylvania
– -$2.06M -42,232 Closed
BS
486
Bessemer Securities
New York
– -$1.9M -38,900 Closed
HAI
487
Hennessy Advisors Inc
California
– -$1.74M -35,700 Closed
HHC
488
Hutchin Hill Capital
New York
– -$1.54M -31,600 Closed
AL
489
Airain Ltd
Guernsey
– -$1.09M -22,314 Closed
Walleye Trading
490
Walleye Trading
New York
– -$1.04M -21,391 Closed
CWM
491
Calamos Wealth Management
Illinois
– -$922K -18,930 Closed
DC
492
Davenport & Co
Virginia
– -$796K -16,330 Closed
MVP
493
Miller Value Partners
Florida
– -$780K -16,000 Closed
JG
494
Jefferies Group
New York
– -$743K -15,244 Closed
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$702K -14,400 Closed
NGA
496
Naples Global Advisors
Florida
– -$698K -14,325 Closed
SP
497
Sarasin & Partners
United Kingdom
– -$609K -12,500 Closed
VKH
498
Virtu KCG Holdings
New York
– -$583K -11,960 Closed
BPBT
499
Boston Private Bank & Trust
Massachusetts
– -$513K -10,535 Closed
AIM
500
abrdn Investment Management
United Kingdom
– -$430K -8,816 Closed
17 18 19
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