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Keurig Dr Pepper
KDP

Overview Fund Activity

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$568M
2
Ameriprise
2
Ameriprise
Minnesota
$199M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$78.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$145M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$34.1M +$3.71M +51,739 +12%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$34M +$346K +4,758 +1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$34M -$1.08M -15,136 -3%
Principal Financial Group
79
Principal Financial Group
Iowa
$32.3M -$13.8M -192,675 -30%
Wells Fargo
80
Wells Fargo
California
$31.9M +$4.9M +68,294 +18%
CS
81
Credit Suisse
Switzerland
$29.9M -$4.32M -60,298 -13%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$29.7M +$685K +9,558 +2%
VRS
83
Virginia Retirement Systems
Virginia
$29.5M -$1.28M -17,924 -4%
Canada Life
84
Canada Life
Manitoba, Canada
$28.9M +$3.25M +45,350 +13%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M -$3.37M -47,062 -11%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M +$303K +4,232 +1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$26.2M +$247K +3,449 +1%
CS
88
Candriam SCA
Luxembourg
$26.2M +$26.2M +365,887 New
QI
89
QS Investors
New York
$26.1M +$3.4M +47,460 +15%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$25.5M +$4.24M +59,196 +20%
PI
91
PGGM Investments
Netherlands
$25.4M -$300K -4,181 -1%
FQ
92
First Quadrant
California
$25.4M +$272K +3,800 +1%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$24.3M +$4.94M +68,960 +26%
PPA
94
Parametric Portfolio Associates
Washington
$22.1M +$482K +6,726 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$22M -$92.6K -1,292 -0.4%
DCM
96
Decatur Capital Management
Georgia
$21.5M +$4.89M +68,260 +29%
CCMH
97
Cornerstone Capital Management Holdings
New York
$21.5M -$1.3M -18,088 -6%
TA
98
Teachers Advisors
New York
$21.5M +$1.67M +23,238 +8%
Prudential Financial
99
Prudential Financial
New Jersey
$21.3M -$631K -8,800 -3%
Federated Hermes
100
Federated Hermes
Pennsylvania
$21.2M +$129K +1,797 +0.6%
2 3
4
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