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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$7.02M 144,000 -6,900 -5%
DCM
127
Dupont Capital Management
Delaware
$6.68M 137,155 -12,191 -8%
CCMH
128
Cornerstone Capital Management Holdings
New York
$6.56M 134,629 -22,417 -14%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$6.39M 131,126 -2,660 -2%
PP
130
PDT Partners
New York
$6.31M 129,480 +129,480 New
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.27M 128,700 -34,100 -21%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$6.22M 127,763 +12,093 +10%
WBC
133
Westpac Banking Corp
Australia
$6.1M 125,254 -18,673 -13%
EA
134
Euclid Advisors
Connecticut
$6.07M 124,610 +124,610 New
FAAM
135
First Allied Asset Management
California
$6.06M 123,183 +123,183 New
FAM
136
Fiduciary Asset Management
Missouri
$5.92M 121,414 +2,595 +2%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$5.91M 121,277 +137 +0.1%
Asset Management One
138
Asset Management One
Japan
$5.71M 117,077 +78,489 +203%
CAM
139
Capstone Asset Management
Texas
$5.61M 115,065 +57,425 +100%
JHIU
140
Janus Henderson Investors US
Colorado
$5.58M 114,550 -398,514 -78%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$5.55M 114,006 -2,500 -2%
SCCM
142
Schafer Cullen Capital Management
New York
$5.35M 109,830 +13,845 +14%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$5.34M 109,703 -441 -0.4%
U
144
UBS
Switzerland
$5.31M 109,067 -12,908 -11%
BTS
145
BB&T Securities
Virginia
$5.31M 10,903 +1,333 +14%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$4.98M 102,052 +4,495 +5%
CBOA
147
Commonwealth Bank of Australia
Australia
$4.97M 102,055 +23,942 +31%
GIM
148
Groesbeck Investment Management
New Jersey
$4.96M 101,800 – –
GC
149
Grimes & Company
Massachusetts
$4.93M 101,157 +1,459 +1%
Canada Life
150
Canada Life
Manitoba, Canada
$4.85M 99,099 +2,266 +2%
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6
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