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Keurig Dr Pepper
KDP

Overview Fund Activity

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
AL
2
AJO LP
Pennsylvania
$85.3M
3
Barclays
3
Barclays
United Kingdom
$91.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Franklin Resources
2
Franklin Resources
California
$875K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$523M
4
PIM
4
Perkins Investment Management
Illinois
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$23.5M 432,290 -31,608 -7%
AQR Capital Management
77
AQR Capital Management
Connecticut
$23.4M 429,628 +61,500 +17%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$23.3M 427,063 -3,249 -0.8%
PP
79
Prudential plc
United Kingdom
$22.1M 406,228 -128,645 -24%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$22M 404,218 -14,799 -4%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$21.1M 388,232 -10,748 -3%
WHG
82
Westwood Holdings Group
Texas
$20.8M 382,365 -712,786 -65%
CEP
83
Chicago Equity Partners
Illinois
$20.8M 381,780 +40,160 +12%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$20.2M 371,174 +1,700 +0.5%
PP
85
PDT Partners
New York
$18.5M 339,968 +210,488 +163%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$18.4M 337,189 +74,255 +28%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$18.3M 335,802 -7,243 -2%
PI
88
PGGM Investments
Netherlands
$18.2M 334,644 +153,523 +85%
CS
89
Credit Suisse
Switzerland
$18.2M 334,315 -65,475 -16%
Prudential Financial
90
Prudential Financial
New Jersey
$18M 331,422 -178,600 -35%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$17.8M 326,344 -33,333 -9%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$17.4M 320,135 -76,597 -19%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$17.4M 317,227 -289,634 -48%
Ameriprise
94
Ameriprise
Minnesota
$16.8M 308,327 +10,481 +4%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$16.3M 299,979 -16,920 -5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$16.2M 297,700 -400 -0.1%
Federated Hermes
97
Federated Hermes
Pennsylvania
$16.1M 295,679 +27,326 +10%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$16.1M 295,563 +65,789 +29%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M 295,456 +14,693 +5%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$16.1M 295,159 +227,454 +336%
2 3
4
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