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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 %
BG
176
Bahl & Gaynor
Ohio
$3.24M 72,260 -358,364 -83%
LNB
177
Ledyard National Bank
$3.19M 71,216 +9,145 +15%
GC
178
Guardian Capital
Ontario, Canada
$3.13M 69,800 +69,800 New
TSU
179
TD Securities (USA)
New York
$3.12M 69,699 +122 +0.2%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M 67,870 -1,800 -3%
FHA
181
First Horizon Advisors
Tennessee
$3.01M 67,228 +65,429 +3,637%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M 63,811 +11,203 +21%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$2.85M 63,523 -46 -0.1%
MSA
184
Mason Street Advisors
Wisconsin
$2.83M 63,120 -21,640 -26%
LG
185
LaFleur & Godfrey
Michigan
$2.82M 62,796 +170 +0.3%
WTNA
186
Wilmington Trust National Association
Delaware
$2.8M 62,542 +323 +0.5%
CCM
187
Cadence Capital Management
Massachusetts
$2.78M 62,087 +62,087 New
FAF
188
Fjarde Ap-fonden
Sweden
$2.74M 60,515 -5,057 -8%
NEI
189
Northwest & Ethical Investments
Ontario, Canada
$2.72M 60,630 +14,945 +33%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$2.7M 60,149 -102,841 -63%
HA
191
Heartland Advisors
Wisconsin
$2.69M 59,993 +4,330 +8%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$2.68M 59,800 +52,700 +742%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$2.59M 57,781 +26,800 +87%
CAM
194
Capstone Asset Management
Texas
$2.58M 57,640 +1,016 +2%
LBG
195
Lloyds Banking Group
United Kingdom
$2.58M 57,624 +5,720 +11%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.58M 57,571 -10,395 -15%
OIM
197
Opus Investment Management
Massachusetts
$2.47M 55,000 +5,000 +10%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.46M 54,967 -35 -0.1%
EIM
199
ExxonMobil Investment Management
Texas
$2.43M 54,121 -2,580 -5%
RA
200
Rational Advisors
New York
$2.42M 53,900 -100 -0.2%
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