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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$531M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M
3
Norges Bank
Norges Bank
Norway
$109M
4
RRAM
River Road Asset Management
Kentucky
$88.3M
5
JHC
JFB Holdings Corp
Georgia
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
526
Renaissance Technologies
New York
– -$23.2M -396,700 Closed
MAMU
527
Marathon Asset Management (UK)
United Kingdom
– -$12.7M -215,071 Closed
Schroder Investment Management Group
528
Schroder Investment Management Group
United Kingdom
– -$9.82M -167,584 Closed
AII
529
AGF Investments Inc
Ontario, Canada
– -$4.34M -74,000 Closed
SCM
530
Stevens Capital Management
Pennsylvania
– -$3.4M -58,044 Closed
Royal London Asset Management
531
Royal London Asset Management
United Kingdom
– -$2.82M -46,881 Closed
PCM
532
Palouse Capital Management
Washington
– -$2.2M -37,545 Closed
EAM
533
EULAV Asset Management
Florida
– -$2.07M -35,400 Closed
Jennison Associates
534
Jennison Associates
New York
– -$1.76M -30,069 Closed
OAC
535
OMERS Administration Corp
Ontario, Canada
– -$1.42M -24,300 Closed
HCC
536
Hirtle Callaghan & Co
Pennsylvania
– -$1.36M -23,071 Closed
VLKIM
537
Van Lanschot Kempen Investment Management
Netherlands
– -$937K -16,000 Closed
GCP
538
GSA Capital Partners
United Kingdom
– -$924K -15,769 Closed
GCA
539
Gideon Capital Advisors
New York
– -$884K -15,092 Closed
BTS
540
BB&T Securities
Virginia
– -$6.92M -11,807 Closed
CMBA
541
C.M. Bidwell & Associates
Hawaii
– -$501K -8,550 Closed
FAM
542
Fenimore Asset Management
New York
– -$475K -8,101 Closed
QAM
543
Quantres Asset Management
Cayman Islands
– -$463K -7,900 Closed
ACM
544
Alpha Capital Management
Texas
– -$417K -7,122 Closed
HSA
545
HBK Sorce Advisory
Pennsylvania
– -$355K -6,065 Closed
Verition Fund Management
546
Verition Fund Management
Connecticut
– -$301K -5,134 Closed
Natixis Advisors
547
Natixis Advisors
Massachusetts
– -$290K -4,945 Closed
CCM
548
Catawba Capital Management
Virginia
– -$241K -4,120 Closed
FFBTD
549
First Financial Bank - Trust Division
Ohio
– -$227K -3,875 Closed
CA
550
Cetera Advisors
Colorado
– -$200K -2,041 Closed
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