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Keurig Dr Pepper
KDP

Overview Fund Activity

438 hedge funds and large institutions have $8.89B invested in Keurig Dr Pepper in 2013 Q2 according to their latest regulatory filings, with 438 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
438
Holders Change
+438
Holders Change %
–
% of All Funds
14.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
438
Increased
–
Reduced
–
Closed
–
Calls
$10.5M
Puts
$10.1M
Net Calls
+$388K
Net Calls Change
+$388K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$725M
2
CRC
2
Cedar Rock Capital
United Kingdom
$627M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$499M
5
State Street
5
State Street
Massachusetts
$411M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$4.81M 104,704 +104,704 New
NG
152
NatWest Group
United Kingdom
$4.78M 104,170 +104,170 New
NIMI
153
Natixis Investment Managers International
France
$4.78M 103,975 +103,975 New
DCM
154
Dupont Capital Management
Delaware
$4.66M 101,500 +101,500 New
SCCM
155
Schafer Cullen Capital Management
New York
$4.65M 101,330 +101,330 New
TG
156
TCW Group
California
$4.6M 100,113 +100,113 New
EA
157
Euclid Advisors
Connecticut
$4.51M 98,160 +98,160 New
IRF
158
IBM Retirement Fund
New York
$4.45M 96,816 +96,816 New
AAM
159
Auxier Asset Management
Oregon
$4.44M 96,587 +96,587 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$4.39M 95,508 +95,508 New
GC
161
Grimes & Company
Massachusetts
$4.28M 93,233 +93,233 New
OCM
162
Olstein Capital Management
New York
$4.27M 93,000 +93,000 New
ASRS
163
Arizona State Retirement System
Arizona
$4.19M 91,161 +91,161 New
Comerica Bank
164
Comerica Bank
Texas
$4.08M 88,876 +88,876 New
CCMG
165
Clark Capital Management Group
Pennsylvania
$3.95M 85,888 +85,888 New
MSA
166
Mason Street Advisors
Wisconsin
$3.89M 84,760 +84,760 New
ILIM
167
Irish Life Investment Managers
Ireland
$3.89M 84,586 +84,586 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$3.86M 83,991 +83,991 New
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$3.85M 83,760 +83,760 New
SOMRS
170
State of Michigan Retirement System
Michigan
$3.81M 82,904 +82,904 New
GAM
171
Gotham Asset Management
New York
$3.76M 81,939 +81,939 New
NI
172
Numeric Investors
Massachusetts
$3.65M 79,500 +79,500 New
PTC
173
Philadelphia Trust Company
Pennsylvania
$3.54M 77,100 +77,100 New
ARTA
174
A.R.T. Advisors
New York
$3.41M 74,330 +74,330 New
Asset Management One
175
Asset Management One
Japan
$3.38M 73,506 +73,506 New
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