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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Philadelphia Trust Company
Pennsylvania
$8.8M +$81.7K +1,500 +0.9%
TA
127
Teachers Advisors
New York
$8.66M +$194K +3,558 +2%
NFA
128
Nationwide Fund Advisors
Ohio
$8.55M -$8.08M -148,312 -49%
KCM
129
Kornitzer Capital Management
Kansas
$8.51M -$43.6K -800 -0.5%
AAM
130
Aston Asset Management
Illinois
$8.5M +$255K +4,644 +3%
PA
131
Pinnacle Associates
New York
$8.43M +$351K +6,450 +4%
TSW
132
Thompson Siegel & Walmsley
Virginia
$8.39M -$10.3M -188,495 -55%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$8.36M -$501K -9,207 -6%
CC
134
Carlson Capital
Texas
$8.17M +$8.17M +150,000 New
USAA
135
United Services Automobile Association
Texas
$8.07M -$2.02M -37,038 -20%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$8M +$158K +2,900 +2%
AIG
137
American International Group
New York
$7.95M -$40.7K -747 -0.5%
RG
138
Rathbones Group
United Kingdom
$7.91M -$80.7K -1,482 -1%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$7.63M -$350K -6,424 -4%
Marshall Wace
140
Marshall Wace
United Kingdom
$7.53M +$7.53M +138,225 New
ACI
141
AMP Capital Investors
Australia
$7.21M +$2.04M +37,867 +40%
Asset Management One
142
Asset Management One
Japan
$6.98M +$616K +11,329 +10%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$6.93M -$210K -3,852 -3%
FAAM
144
First Allied Asset Management
California
$6.82M +$67K +1,222 +1%
AAF
145
Andra AP-fonden
Sweden
$6.65M +$3.29M +60,400 +98%
CAM
146
Capstone Asset Management
Texas
$6.58M +$317K +5,815 +5%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6.47M -$136K -2,496 -2%
BC
148
Burney Company
Virginia
$6.42M +$1.47M +27,064 +30%
SCCM
149
Schafer Cullen Capital Management
New York
$6.35M +$373K +6,850 +6%
RFC
150
Regions Financial Corp
Alabama
$6.34M -$2.47M -45,373 -28%
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