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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 %
TG
151
TCW Group
California
$4.83M 99,200 -1,363 -1%
MSA
152
Mason Street Advisors
Wisconsin
$4.75M 97,419 +34,299 +54%
ACI
153
AMP Capital Investors
Australia
$4.67M 95,696 +11,800 +14%
Citigroup
154
Citigroup
New York
$4.6M 94,460 -38,504 -29%
OCM
155
Olstein Capital Management
New York
$4.53M 93,000 – –
TPSF
156
Texas Permanent School Fund
Texas
$4.53M 92,904 -8,378 -8%
Credit Agricole
157
Credit Agricole
France
$4.43M 90,856 +3,172 +4%
BC
158
Burney Company
Virginia
$4.43M 90,867 +57,385 +171%
NI
159
Nepsis Inc
Minnesota
$4.3M 88,209 +88,209 New
AL
160
AJO LP
Pennsylvania
$4.29M 88,000 +88,000 New
ASRS
161
Arizona State Retirement System
Arizona
$4.24M 87,061 -4,300 -5%
BFS
162
Baskin Financial Services
Ontario, Canada
$4.21M 86,500 +2,675 +3%
AAM
163
Auxier Asset Management
Oregon
$4.21M 86,337 -10,250 -11%
PIA
164
Piedmont Investment Advisors
North Carolina
$3.99M 81,905 +45,785 +127%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.98M 81,604 -1,200 -1%
IRF
166
IBM Retirement Fund
New York
$3.97M 81,530 -2,945 -3%
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
$3.96M 81,230 +81,230 New
IC
168
InterOcean Capital
Illinois
$3.95M 81,140 +36,310 +81%
Aviva
169
Aviva
United Kingdom
$3.91M 80,292 +2,726 +4%
NIMI
170
Natixis Investment Managers International
France
$3.9M 80,000 -23,975 -23%
Comerica Bank
171
Comerica Bank
Texas
$3.81M 78,280 -5,719 -7%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$3.64M 74,655 +14,025 +23%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M 74,570 +6,700 +10%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 73,359 +9,548 +15%
CA
175
Commerzbank Aktiengesellschaft
Germany
$3.51M 73,387 -13,222 -15%
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