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Keurig Dr Pepper
KDP

Overview Fund Activity

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$373M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$534M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.2M
5
American Century Companies
5
American Century Companies
Missouri
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85M
2
O
2
OppenheimerFunds
New York
$57.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$4.54M 101,282 -3,422 -3%
TG
152
TCW Group
California
$4.51M 100,563 +450 +0.4%
GC
153
Grimes & Company
Massachusetts
$4.47M 99,698 +6,465 +7%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$4.36M 97,557 +47,023 +93%
AAM
155
Auxier Asset Management
Oregon
$4.33M 96,587 – –
Canada Life
156
Canada Life
Manitoba, Canada
$4.33M 96,833 +94,004 +3,323%
SCCM
157
Schafer Cullen Capital Management
New York
$4.3M 95,985 -5,345 -5%
BTS
158
BB&T Securities
Virginia
$4.29M 9,570 +503 +6%
OCM
159
Olstein Capital Management
New York
$4.17M 93,000 – –
CCMG
160
Clark Capital Management Group
Pennsylvania
$4.17M 92,995 +7,107 +8%
ASRS
161
Arizona State Retirement System
Arizona
$4.09M 91,361 +200 +0.2%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M 89,200 +89,200 New
Credit Agricole
163
Credit Agricole
France
$3.93M 87,684 +87,684 New
CA
164
Commerzbank Aktiengesellschaft
Germany
$3.88M 86,609 -8,899 -9%
IRF
165
IBM Retirement Fund
New York
$3.79M 84,475 -12,341 -13%
ACI
166
AMP Capital Investors
Australia
$3.77M 83,896 -30,620 -27%
Comerica Bank
167
Comerica Bank
Texas
$3.76M 83,999 -4,877 -5%
BFS
168
Baskin Financial Services
Ontario, Canada
$3.75M 83,825 +10,125 +14%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$3.72M 83,031 +83,031 New
SOMRS
170
State of Michigan Retirement System
Michigan
$3.71M 82,804 -100 -0.1%
MAM
171
Mastrapasqua Asset Management
Tennessee
$3.62M 80,660 +68,940 +588%
CBOA
172
Commonwealth Bank of Australia
Australia
$3.5M 78,113 +10,340 +15%
Aviva
173
Aviva
United Kingdom
$3.48M 77,566 +14,690 +23%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$3.47M 77,500 -35,000 -31%
HCM
175
Hilton Capital Management
New York
$3.25M 72,475 +1,650 +2%
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