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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SGAM
501
Smith Group Asset Management
Texas
– -$29.6M -544,100 Closed
Boston Partners
502
Boston Partners
Massachusetts
– -$28.9M -530,632 Closed
Arrowstreet Capital
503
Arrowstreet Capital
Massachusetts
– -$14.2M -260,661 Closed
PTC
504
Philadelphia Trust Company
Pennsylvania
– -$8.8M -161,520 Closed
CC
505
Carlson Capital
Texas
– -$8.17M -150,000 Closed
Marshall Wace
506
Marshall Wace
United Kingdom
– -$7.53M -138,225 Closed
FAAM
507
First Allied Asset Management
California
– -$6.82M -124,405 Closed
FAAS
508
First Allied Advisory Services
California
– -$3.11M -56,302 Closed
ARTA
509
A.R.T. Advisors
New York
– -$2.62M -48,168 Closed
HCM
510
Highbridge Capital Management
New York
– -$2.01M -36,933 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
511
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.99M -36,500 Closed
Two Sigma Advisers
512
Two Sigma Advisers
New York
– -$1.23M -22,549 Closed
GMIM
513
General Motors Investment Management
New York
– -$1.16M -21,215 Closed
SIM
514
Spark Investment Management
New York
– -$806K -14,800 Closed
Group One Trading
515
Group One Trading
Illinois
– -$805K -14,778 Closed
IPRC
516
Indices-Pac Research Corporation
New Jersey
– -$799K -14,679 Closed
SFP
517
Santa Fe Partners
New Mexico
– -$718K -13,179 Closed
ACH
518
ArrowMark Colorado Holdings
Colorado
– -$654K -12,000 Closed
AAM
519
Azzad Asset Management
Virginia
– -$644K -11,934 Closed
TCT
520
TIAA CREF Trust
Missouri
– -$582K -10,696 Closed
JPMPWA
521
J.P. Morgan Private Wealth Advisors
California
– -$576K -10,584 Closed
HW
522
Hancock Whitney
Mississippi
– -$542K -9,960 Closed
SCM
523
Stux Capital Management
New York
– -$447K -8,200 Closed
EWA
524
Exencial Wealth Advisors
Oklahoma
– -$412K -7,862 Closed
QC
525
QCM Cayman
Texas
– -$336K -6,175 Closed
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