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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 %
Macquarie Group
101
Macquarie Group
Australia
$12.3M 253,463 +3,400 +1%
LSV Asset Management
102
LSV Asset Management
Illinois
$11.7M 240,774 +2,676 +1%
BJ
103
BlackRock Japan
Japan
$11.4M 234,721 -2,969 -1%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$11.2M 229,774 +9,004 +4%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$10.7M 218,775 +11,176 +5%
Swiss National Bank
106
Swiss National Bank
Switzerland
$10.5M 216,313 -4,700 -2%
KBC Group
107
KBC Group
Belgium
$10.2M 209,916 -45,714 -18%
Allianz Asset Management
108
Allianz Asset Management
Germany
$9.9M 203,101 +20,672 +11%
USAA
109
United Services Automobile Association
Texas
$9.02M 185,199 +1,410 +0.8%
SG Americas Securities
110
SG Americas Securities
New York
$8.88M 182,199 -40,554 -18%
PI
111
PGGM Investments
Netherlands
$8.82M 181,121 -3,072 -2%
AIA
112
Avalon Investment & Advisory
Texas
$8.77M 179,973 +2,715 +2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$7.99M 164,017 -2,210 -1%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$7.93M 162,756 -3,821 -2%
RFC
115
Regions Financial Corp
Alabama
$7.88M 161,749 -44,247 -21%
PTC
116
Philadelphia Trust Company
Pennsylvania
$7.8M 160,020 -12,290 -7%
STC
117
SEI Trust Company
Pennsylvania
$7.76M 159,333 -67,640 -30%
KCM
118
Kornitzer Capital Management
Kansas
$7.65M 157,075 -2,035 -1%
TA
119
Teachers Advisors
New York
$7.58M 155,485 +2,021 +1%
AAM
120
Aston Asset Management
Illinois
$7.38M 150,208 +27,932 +23%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$7.27M 149,249 +14,792 +11%
PA
122
Pinnacle Associates
New York
$7.22M 148,249 -1,048 -0.7%
AIG
123
American International Group
New York
$7.15M 146,723 -4,266 -3%
RG
124
Rathbones Group
United Kingdom
$7.14M 146,630 -785 -0.5%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$7.14M 146,585 -1,265 -0.9%
3 4
5
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