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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 Market Value Shares Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$26.3M 448,157 +448,157 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M 442,551 +147,095 +50%
CEP
78
Chicago Equity Partners
Illinois
$25.5M 435,920 +54,140 +14%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 424,848 -2,215 -0.5%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.6M 420,549 -127,868 -23%
Renaissance Technologies
81
Renaissance Technologies
New York
$23.2M 396,700 -614,500 -61%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23M 392,805 -11,413 -3%
WHG
83
Westwood Holdings Group
Texas
$22.5M 384,925 +2,560 +0.7%
GT
84
Glenmede Trust
Pennsylvania
$22.1M 377,600 +82,829 +28%
Canada Life
85
Canada Life
Manitoba, Canada
$21.9M 374,484 +262,019 +233%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$21M 358,574 -12,600 -3%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$20.9M 356,776 +356,776 New
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$20.4M 348,819 +13,017 +4%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$20.3M 347,160 +27,025 +8%
PI
90
PGGM Investments
Netherlands
$20.3M 347,080 +12,436 +4%
Prudential Financial
91
Prudential Financial
New Jersey
$19.8M 337,296 +5,874 +2%
Wells Fargo
92
Wells Fargo
California
$19.2M 327,601 -106,359 -25%
Credit Agricole
93
Credit Agricole
France
$19M 323,717 +228,664 +241%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.9M 323,090 -3,254 -1%
LSV Asset Management
95
LSV Asset Management
Illinois
$18.8M 320,750 +67,850 +27%
CCMH
96
Cornerstone Capital Management Holdings
New York
$18M 308,020 +52,191 +20%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$17.8M 303,236 -84,996 -22%
JHIU
98
Janus Henderson Investors US
Colorado
$17.8M 303,100 +255,000 +530%
AAF
99
Andra AP-fonden
Sweden
$17.5M 298,300 +176,200 +144%
Federated Hermes
100
Federated Hermes
Pennsylvania
$17.4M 297,630 +1,951 +0.7%
2 3
4
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