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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
3
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$6.59M +$2.54M +43,276 +63%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$6.45M -$251K -4,286 -4%
ACI
153
AMP Capital Investors
Australia
$6.42M -$1.36M -23,287 -17%
USAA
154
United Services Automobile Association
Texas
$6.42M -$2.26M -38,584 -26%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$6.41M -$41K -700 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.29M -$340K -5,800 -5%
AIG
157
American International Group
New York
$6.07M -$2.48M -42,319 -29%
BPM
158
Bowling Portfolio Management
Ohio
$5.82M +$5.82M +99,418 New
Stifel Financial
159
Stifel Financial
Missouri
$5.78M -$25.4M -434,060 -81%
TG
160
TCW Group
California
$5.76M +$20.5K +350 +0.4%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$5.66M +$631K +10,776 +13%
B
162
BP
United Kingdom
$5.45M – – –
RFC
163
Regions Financial Corp
Alabama
$5.39M -$1.43M -24,345 -21%
BFS
164
Baskin Financial Services
Ontario, Canada
$5.28M +$20.5K +350 +0.4%
MIU
165
Man Investments (UK)
United Kingdom
$5.19M +$781K +13,340 +18%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$5.13M -$999K -17,058 -16%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M +$1.49M +25,352 +41%
AAM
168
Auxier Asset Management
Oregon
$4.88M – – –
Aviva
169
Aviva
United Kingdom
$4.83M -$54.5K -930 -1%
TPSF
170
Texas Permanent School Fund
Texas
$4.8M -$276K -4,706 -5%
KBC Group
171
KBC Group
Belgium
$4.72M -$1.85M -31,498 -28%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.72M – – –
ASRS
173
Arizona State Retirement System
Arizona
$4.71M -$123K -2,100 -3%
NIMI
174
Natixis Investment Managers International
France
$4.69M -$957K -16,332 -17%
CA
175
Commerzbank Aktiengesellschaft
Germany
$4.58M +$1.14M +19,470 +33%
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