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Keurig Dr Pepper
KDP

Overview Fund Activity

460 hedge funds and large institutions have $9.09B invested in Keurig Dr Pepper in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 28 closing their positions.

Holders
460
Holders Change
+35
Holders Change %
+8.24%
% of All Funds
13.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
65
Increased
156
Reduced
175
Closed
28
Calls
$11.3M
Puts
$11.4M
Net Calls
-$134K
Net Calls Change
-$1.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
RRAM
2
River Road Asset Management
Kentucky
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$221M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$40M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$567M
2
O
2
OppenheimerFunds
New York
$0
3
Axa
3
Axa
France
$15.6M
4
EAM
4
Edge Asset Management
Washington
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$31M 634,520 +82,725 +15%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$29.8M 606,861 +606,861 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.6M 607,900 -19,200 -3%
WCM
54
Winton Capital Management
United Kingdom
$28.4M 583,879 +182,350 +45%
RJA
55
Raymond James & Associates
Florida
$26.3M 538,791 +120,260 +29%
PP
56
Prudential plc
United Kingdom
$26.1M 534,873 -979,991 -65%
Citadel Advisors
57
Citadel Advisors
Florida
$25.1M 515,973 +329,330 +176%
Prudential Financial
58
Prudential Financial
New Jersey
$24.8M 510,022 -52,166 -9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$24.4M 500,451 +25,725 +5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$23.1M 474,469 -109,717 -19%
Goldman Sachs
61
Goldman Sachs
New York
$23M 472,584 -97,026 -17%
BlackRock
62
BlackRock
New York
$22.6M 463,898 -24,257 -5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$22.2M 456,257 +2,741 +0.6%
Renaissance Technologies
64
Renaissance Technologies
New York
$21.7M 445,100 +445,100 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$21.2M 435,842 +114,456 +36%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21M 430,312 -9,567 -2%
Charles Schwab
67
Charles Schwab
California
$20.7M 424,815 +13,479 +3%
Boston Partners
68
Boston Partners
Massachusetts
$20.6M 423,380 -71,614 -14%
Principal Financial Group
69
Principal Financial Group
Iowa
$20.5M 420,049 +187,491 +81%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M 419,017 -20,821 -5%
VCM
71
Vision Capital Management
Oregon
$19.9M 409,324 -29,755 -7%
CS
72
Credit Suisse
Switzerland
$19.5M 399,790 -138,266 -26%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$19.4M 398,980 +321,480 +415%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$19.3M 396,732 -14,679 -4%
Wells Fargo
75
Wells Fargo
California
$19.3M 396,344 +6,865 +2%
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