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Keurig Dr Pepper
KDP

Overview Fund Activity

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$373M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$534M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.2M
5
American Century Companies
5
American Century Companies
Missouri
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85M
2
O
2
OppenheimerFunds
New York
$57.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$27.8M 620,382 -4,273 -0.7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$27.7M 618,168 +18,001 +3%
MTB
53
Mizuho Trust & Banking
Japan
$27.6M 600,618 – –
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$27.4M 612,027 +421,108 +221%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$26.2M 584,186 +107,370 +23%
CNB
56
City National Bank
California
$25.8M 575,826 +575,826 New
Goldman Sachs
57
Goldman Sachs
New York
$25.5M 569,610 +18,166 +3%
Prudential Financial
58
Prudential Financial
New Jersey
$25.2M 562,188 -42,384 -7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$24.7M 551,795 +278,559 +102%
CS
60
Credit Suisse
Switzerland
$24.1M 538,056 +79,330 +17%
JHIU
61
Janus Henderson Investors US
Colorado
$23M 513,064 -1,414,786 -73%
Boston Partners
62
Boston Partners
Massachusetts
$22.2M 494,994 +122,519 +33%
BA
63
BlackRock Advisors
Delaware
$22M 490,092 +1,245 +0.3%
BlackRock
64
BlackRock
New York
$21.9M 488,155 -16,848 -3%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$21.3M 474,726 +27,953 +6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$20.3M 453,516 +71,438 +19%
SNC
67
Stifel Nicolaus & Co
Missouri
$20.1M 448,181 +19,688 +5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.7M 439,879 +1,654 +0.4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 439,838 -7,408 -2%
VCM
70
Vision Capital Management
Oregon
$19.7M 439,079 +91,880 +26%
RJA
71
Raymond James & Associates
Florida
$18.8M 418,531 +19,203 +5%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$18.4M 411,411 +111,930 +37%
Charles Schwab
73
Charles Schwab
California
$18.3M 411,336 +8,210 +2%
WCM
74
Winton Capital Management
United Kingdom
$18M 401,529 +350,791 +691%
PI
75
PineBridge Investments
New York
$17.9M 399,602 +27,456 +7%
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