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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.7M 394,046 -2,866 -0.7%
Wells Fargo
77
Wells Fargo
California
$17.5M 389,479 -48,407 -11%
Bessemer Group
78
Bessemer Group
New Jersey
$16.9M 376,783 +343,810 +1,043%
Nomura Asset Management
79
Nomura Asset Management
Japan
$16.6M 369,821 -16,200 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$16.4M 366,874 +11,294 +3%
TSW
81
Thompson Siegel & Walmsley
Virginia
$16.4M 364,993 +45,237 +14%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.3M 362,718 -16,154 -4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$15.5M 346,529 -443 -0.1%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$15.4M 342,730 +9,272 +3%
CEP
85
Chicago Equity Partners
Illinois
$15.3M 342,060 -223,985 -40%
NFA
86
Nationwide Fund Advisors
Ohio
$15.1M 337,518 +22,748 +7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$14.9M 331,928 -193,142 -37%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$14.4M 321,386 -275,437 -46%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$14.4M 320,692 -36,569 -10%
RFC
90
Russell Frank Company
Washington
$13.5M 301,437 -23,313 -7%
Lazard Asset Management
91
Lazard Asset Management
New York
$13.3M 295,902 -21,380 -7%
Ameriprise
92
Ameriprise
Minnesota
$13.2M 294,757 +27,736 +10%
PPA
93
Parametric Portfolio Associates
Washington
$12.6M 281,344 +13,398 +5%
CIA
94
CSat Investment Advisory
Michigan
$12.6M 281,303 +70,782 +34%
Barclays
95
Barclays
United Kingdom
$12.3M 279,541 +92,677 +50%
Federated Hermes
96
Federated Hermes
Pennsylvania
$11.9M 264,972 -303 -0.1%
KBC Group
97
KBC Group
Belgium
$11.5M 255,630 +48,103 +23%
ZIC
98
ZWJ Investment Counsel
Georgia
$11.4M 253,931 +9,650 +4%
Macquarie Group
99
Macquarie Group
Australia
$11.2M 250,063 +17,730 +8%
LSV Asset Management
100
LSV Asset Management
Illinois
$10.7M 238,098 +10,100 +4%
2 3
4
5 6