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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$19.1M 392,953 -1,093 -0.3%
RFC
77
Russell Frank Company
Washington
$18.4M 377,427 +75,990 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18M 369,474 +2,600 +0.7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$17.9M 368,128 +36,200 +11%
PI
80
PineBridge Investments
New York
$17.6M 360,812 -38,790 -10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.5M 359,677 -3,041 -0.8%
Millennium Management
82
Millennium Management
New York
$17.4M 356,137 -505,742 -59%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$16.7M 343,045 +22,353 +7%
TSW
84
Thompson Siegel & Walmsley
Virginia
$16.7M 342,543 -22,450 -6%
CEP
85
Chicago Equity Partners
Illinois
$16.6M 341,620 -440 -0.1%
GAM
86
Gotham Asset Management
New York
$16.5M 337,808 +201,503 +148%
Axa
87
Axa
France
$15.6M 320,600 -1,173,026 -79%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.4M 316,899 -29,630 -9%
ARC
89
Absolute Return Capital
Massachusetts
$15.4M 316,393 +316,393 New
NFA
90
Nationwide Fund Advisors
Ohio
$14.9M 305,227 -32,291 -10%
Lazard Asset Management
91
Lazard Asset Management
New York
$14.6M 300,301 +4,399 +1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$14.5M 298,100 +215,069 +259%
Ameriprise
93
Ameriprise
Minnesota
$14.5M 297,846 +3,089 +1%
MTB
94
Mizuho Trust & Banking
Japan
$14.1M 291,969 -308,649 -51%
Barclays
95
Barclays
United Kingdom
$13.9M 289,599 +10,058 +4%
PPA
96
Parametric Portfolio Associates
Washington
$13.9M 284,695 +3,351 +1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 280,763 +240,125 +591%
Federated Hermes
98
Federated Hermes
Pennsylvania
$13.1M 268,353 +3,381 +1%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$12.8M 262,934 -79,796 -23%
ZIC
100
ZWJ Investment Counsel
Georgia
$12.6M 258,657 +4,726 +2%
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4
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