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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 %
BJ
101
BlackRock Japan
Japan
$10.7M 237,690 -13,093 -5%
Principal Financial Group
102
Principal Financial Group
Iowa
$10.4M 232,558 -139,408 -37%
STC
103
SEI Trust Company
Pennsylvania
$10.2M 226,973 +63,074 +38%
SG Americas Securities
104
SG Americas Securities
New York
$9.98M 222,753 +54,606 +32%
Swiss National Bank
105
Swiss National Bank
Switzerland
$9.91M 221,013 +4,300 +2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$9.89M 220,770 -44,084 -17%
SM
107
Seminole Management
New York
$9.63M 214,858 – –
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$9.31M 207,599 -10,808 -5%
RFC
109
Regions Financial Corp
Alabama
$9.23M 205,996 -431,676 -68%
DIA
110
Denver Investment Advisors
Colorado
$8.77M 195,615 -15,547 -7%
Citadel Advisors
111
Citadel Advisors
Florida
$8.37M 186,643 -120,516 -39%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$8.3M 185,122 -61,078 -25%
PI
113
PGGM Investments
Netherlands
$8.26M 184,193 +3,152 +2%
USAA
114
United Services Automobile Association
Texas
$8.24M 183,789 +2,870 +2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$8.18M 182,429 +22,014 +14%
AIA
116
Avalon Investment & Advisory
Texas
$7.95M 177,258 -1,309 -0.7%
APG Asset Management
117
APG Asset Management
Netherlands
$7.93M 176,817 -74,648 -30%
PTC
118
Philadelphia Trust Company
Pennsylvania
$7.72M 172,310 +95,210 +123%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$7.47M 166,577 -7,185 -4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$7.45M 166,227 -6,387 -4%
WA
121
Westport Advisers
Connecticut
$7.4M 165,000 -135,000 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.3M 162,800 -24,200 -13%
PAM
123
Panagora Asset Management
Massachusetts
$7.28M 162,528 +136,383 +522%
KCM
124
Kornitzer Capital Management
Kansas
$7.13M 159,110 – –
CCMH
125
Cornerstone Capital Management Holdings
New York
$7.04M 157,046 +6,457 +4%
3 4
5
6 7