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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.

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 %
UBS AM
51
UBS AM
Illinois
$41.2M -$223K -3,813 -0.5%
U
52
UBS
Switzerland
$40.9M +$25.9M +441,506 +172%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$39.5M +$6.92M +118,153 +21%
First Trust Advisors
54
First Trust Advisors
Illinois
$38.3M +$32.6M +555,815 +570%
AllianceBernstein
55
AllianceBernstein
Tennessee
$36.4M +$10.4M +177,872 +40%
GC
56
Guggenheim Capital
Illinois
$35.7M -$6.6M -112,585 -16%
GAM
57
Gotham Asset Management
New York
$35.6M +$22.2M +378,373 +165%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$32.7M +$15.4M +262,626 +89%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$32.4M -$6.09M -103,877 -16%
WG
60
Winton Group
United Kingdom
$32.3M +$32.3M +550,653 New
MAA
61
Managed Account Advisors
New Jersey
$32.2M -$4.23M -72,206 -12%
PP
62
Prudential plc
United Kingdom
$32.1M +$8.3M +141,607 +35%
Deutsche Bank
63
Deutsche Bank
Germany
$31.8M -$26.2M -447,149 -45%
BlackRock
64
BlackRock
New York
$31.1M +$5.74M +97,955 +23%
RFC
65
Russell Frank Company
Washington
$30.7M -$5.34M -91,270 -15%
CS
66
Credit Suisse
Switzerland
$30.2M +$10.6M +180,738 +54%
Charles Schwab
67
Charles Schwab
California
$29.8M +$1.3M +22,228 +5%
RJA
68
Raymond James & Associates
Florida
$29.6M +$348K +5,934 +1%
NI
69
Numeric Investors
Massachusetts
$29.4M -$24.2M -413,836 -45%
Millennium Management
70
Millennium Management
New York
$29.3M +$29.1M +496,952 +13,428%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$28.1M -$31.4M -535,301 -53%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$27.7M -$511K -8,722 -2%
IG
73
ING Group
Netherlands
$26.8M -$8.23M -140,500 -24%
VRS
74
Virginia Retirement Systems
Virginia
$26.7M -$764K -13,045 -3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$26.7M +$14.3M +243,610 +115%
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