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Keurig Dr Pepper
KDP

Overview Fund Activity

501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
162
Reduced
197
Closed
42
Calls
$23.6M
Puts
$32.1M
Net Calls
-$8.49M
Net Calls Change
-$10.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$199M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$131M
3
Axa
Axa
France
$88.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$890M
5
BA
BlackRock Advisors
Delaware
$57.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RRAM
River Road Asset Management
Kentucky
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Aberdeen Asset Management
United Kingdom
$9.83M +$4.99M +85,166 +103%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$9.82M +$8.64M +147,520 +735%
TA
128
Teachers Advisors
New York
$9.55M +$229K +3,913 +2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$9.37M -$239K -4,073 -2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$9.29M +$295K +5,044 +3%
KCM
131
Kornitzer Capital Management
Kansas
$9.15M -$2.93K -50 -0%
AAM
132
Aston Asset Management
Illinois
$9.06M -$76.2K -1,292 -0.8%
SG Americas Securities
133
SG Americas Securities
New York
$9.03M -$1.61M -27,457 -15%
EA
134
Euclid Advisors
Connecticut
$9.01M +$9.01M +153,810 New
CAM
135
Capstone Asset Management
Texas
$8.9M +$1.82M +30,985 +26%
PA
136
Pinnacle Associates
New York
$8.8M -$264K -4,511 -3%
Barclays
137
Barclays
United Kingdom
$8.79M -$89.2M -1,538,408 -91%
RG
138
Rathbones Group
United Kingdom
$8.66M +$159K +2,718 +2%
BC
139
Burney Company
Virginia
$8.46M +$1.55M +26,499 +22%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$8.25M +$42.2K +720 +0.5%
IC
141
InterOcean Capital
Illinois
$8.21M +$2.21M +37,770 +37%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$8.05M -$557K -9,500 -6%
AC
143
Allstate Corporation
Illinois
$7.48M +$4M +68,228 +115%
PP
144
PDT Partners
New York
$7.33M -$12.6M -214,789 -63%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M -$389K -6,639 -5%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$7.03M -$46.9M -800,715 -87%
BTS
147
BB&T Securities
Virginia
$6.92M +$363K +620 +6%
Asset Management One
148
Asset Management One
Japan
$6.83M -$679K -11,599 -9%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.83M -$130K -2,227 -2%
SCCM
150
Schafer Cullen Capital Management
New York
$6.6M -$240K -4,090 -4%
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