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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$17.5M 382,078 +382,078 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$17.4M 378,872 +378,872 New
Boston Partners
78
Boston Partners
Massachusetts
$17.1M 372,475 +372,475 New
PI
79
PineBridge Investments
New York
$17.1M 372,146 +372,146 New
Principal Financial Group
80
Principal Financial Group
Iowa
$17.1M 371,966 +371,966 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$16.4M 357,261 +357,261 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.3M 355,580 +355,580 New
Renaissance Technologies
83
Renaissance Technologies
New York
$16M 348,000 +348,000 New
VCM
84
Vision Capital Management
Oregon
$15.9M 347,199 +347,199 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$15.9M 346,972 +346,972 New
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$15.3M 333,458 +333,458 New
RFC
87
Russell Frank Company
Washington
$14.9M 324,750 +324,750 New
TSW
88
Thompson Siegel & Walmsley
Virginia
$14.7M 319,756 +319,756 New
Lazard Asset Management
89
Lazard Asset Management
New York
$14.6M 317,282 +317,282 New
NFA
90
Nationwide Fund Advisors
Ohio
$14.5M 314,770 +314,770 New
Citadel Advisors
91
Citadel Advisors
Florida
$14.1M 307,159 +307,159 New
WA
92
Westport Advisers
Connecticut
$13.8M 300,000 +300,000 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$13.8M 299,481 +299,481 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$13M 282,231 +282,231 New
CC
95
Carlson Capital
Texas
$12.9M 281,130 +281,130 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$12.6M 273,236 +273,236 New
PPA
97
Parametric Portfolio Associates
Washington
$12.3M 267,946 +267,946 New
Ameriprise
98
Ameriprise
Minnesota
$12.3M 267,021 +267,021 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$12.2M 265,275 +265,275 New
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$12.2M 264,854 +264,854 New
2 3
4
5 6