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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 %
GT
101
Glenmede Trust
Pennsylvania
$16.1M 294,771 +244,678 +488%
PPA
102
Parametric Portfolio Associates
Washington
$16M 294,055 +9,360 +3%
MTB
103
Mizuho Trust & Banking
Japan
$14.9M 272,684 -19,285 -7%
ZIC
104
ZWJ Investment Counsel
Georgia
$14.2M 261,642 +2,985 +1%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$14.2M 260,661 +260,661 New
QI
106
QS Investors
New York
$14.2M 260,200 +253,500 +3,784%
U
107
UBS
Switzerland
$14M 256,178 +147,111 +135%
CCMH
108
Cornerstone Capital Management Holdings
New York
$13.9M 255,829 +121,200 +90%
LSV Asset Management
109
LSV Asset Management
Illinois
$13.8M 252,900 +12,126 +5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.9M 236,863 -237,606 -50%
GAM
111
Gotham Asset Management
New York
$12.5M 229,063 -108,745 -32%
BJ
112
BlackRock Japan
Japan
$12.3M 225,253 -9,468 -4%
Macquarie Group
113
Macquarie Group
Australia
$12.3M 224,943 -28,520 -11%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$12.2M 223,135 +4,360 +2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$11.6M 212,277 +9,176 +5%
FCBT
116
First Citizens Bank & Trust
North Carolina
$11M 202,477 +197,404 +3,891%
DCM
117
Dupont Capital Management
Delaware
$10.6M 194,769 +57,614 +42%
Swiss National Bank
118
Swiss National Bank
Switzerland
$10.6M 194,513 -21,800 -10%
PI
119
PineBridge Investments
New York
$10.6M 194,130 -166,682 -46%
Lazard Asset Management
120
Lazard Asset Management
New York
$10.1M 186,209 -114,092 -38%
SG Americas Securities
121
SG Americas Securities
New York
$9.89M 181,600 -599 -0.3%
AIA
122
Avalon Investment & Advisory
Texas
$9.69M 177,978 -1,995 -1%
WI
123
Wafra Inc
New York
$9.45M 173,450 +173,450 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$9M 165,942 +63,890 +63%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.94M 164,075 +58 +0%
3 4
5
6 7