KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

438 hedge funds and large institutions have $8.89B invested in Keurig Dr Pepper in 2013 Q2 according to their latest regulatory filings, with 438 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
438
Holders Change
+438
Holders Change %
–
% of All Funds
14.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
438
Increased
–
Reduced
–
Closed
–
Calls
$10.5M
Puts
$10.1M
Net Calls
+$388K
Net Calls Change
+$388K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$725M
2
CRC
2
Cedar Rock Capital
United Kingdom
$627M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$499M
5
State Street
5
State Street
Massachusetts
$411M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$28.7M 624,655 +624,655 New
Prudential Financial
52
Prudential Financial
New Jersey
$27.8M 604,572 +604,572 New
MTB
53
Mizuho Trust & Banking
Japan
$27.6M 600,618 +600,618 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.6M 600,167 +600,167 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$27.4M 596,823 +596,823 New
MAA
56
Managed Account Advisors
New Jersey
$26.8M 582,561 +582,561 New
CEP
57
Chicago Equity Partners
Illinois
$26M 566,045 +566,045 New
Goldman Sachs
58
Goldman Sachs
New York
$25.3M 551,444 +551,444 New
GC
59
Guggenheim Capital
Illinois
$24.7M 538,456 +538,456 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$24.1M 525,070 +525,070 New
BlackRock
61
BlackRock
New York
$23.2M 505,003 +505,003 New
BA
62
BlackRock Advisors
Delaware
$22.5M 488,847 +488,847 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$21.9M 476,816 +476,816 New
CS
64
Credit Suisse
Switzerland
$21.1M 458,726 +458,726 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M 447,246 +447,246 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$20.5M 446,773 +446,773 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 438,225 +438,225 New
Wells Fargo
68
Wells Fargo
California
$20.1M 437,886 +437,886 New
BG
69
Bahl & Gaynor
Ohio
$19.8M 430,624 +430,624 New
SNC
70
Stifel Nicolaus & Co
Missouri
$19.7M 428,493 +428,493 New
WM
71
WCG Management
New York
$19.4M 421,122 +421,122 New
Charles Schwab
72
Charles Schwab
California
$18.7M 403,126 +403,126 New
RJA
73
Raymond James & Associates
Florida
$18.3M 399,328 +399,328 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.2M 396,912 +396,912 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$17.7M 386,021 +386,021 New
1 2
3
4 5