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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 %
TSU
176
TD Securities (USA)
New York
$3.45M 70,789 +1,090 +2%
LNB
177
Ledyard National Bank
$3.33M 68,341 -2,875 -4%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$3.3M 67,705 -36,865 -35%
PI
179
Placemark Investments
Illinois
$3.24M 66,379 +46,960 +242%
FHA
180
First Horizon Advisors
Tennessee
$3.2M 68,360 +1,132 +2%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$3.05M 62,500 +2,700 +5%
LBG
182
Lloyds Banking Group
United Kingdom
$3.02M 62,076 +4,452 +8%
AAF
183
Andra AP-fonden
Sweden
$3.01M 61,700 -49,400 -44%
LG
184
LaFleur & Godfrey
Michigan
$3M 61,546 -1,250 -2%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M 60,903 -2,620 -4%
HA
186
Heartland Advisors
Wisconsin
$2.96M 60,748 +755 +1%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.85M 58,411 +58,411 New
CCM
188
Cadence Capital Management
Massachusetts
$2.82M 57,874 -4,213 -7%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.81M 57,688 +117 +0.2%
GC
190
Guardian Capital
Ontario, Canada
$2.8M 57,360 -12,440 -18%
WTNA
191
Wilmington Trust National Association
Delaware
$2.73M 56,035 -6,507 -10%
FAF
192
Fjarde Ap-fonden
Sweden
$2.69M 55,110 -5,405 -9%
OIM
193
Opus Investment Management
Massachusetts
$2.68M 55,000 – –
FAAS
194
First Allied Advisory Services
California
$2.64M 53,452 +53,452 New
RA
195
Rational Advisors
New York
$2.63M 53,900 – –
BG
196
Bahl & Gaynor
Ohio
$2.62M 53,820 -18,440 -26%
MAM
197
Martingale Asset Management
Massachusetts
$2.59M 53,232 +30,808 +137%
EIM
198
ExxonMobil Investment Management
Texas
$2.55M 52,229 -1,892 -3%
AG
199
Aperio Group
California
– – -30,962 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$2.45M 50,270 +38,676 +334%
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