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Keurig Dr Pepper
KDP

Overview Fund Activity

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
AL
2
AJO LP
Pennsylvania
$85.3M
3
Barclays
3
Barclays
United Kingdom
$91.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Franklin Resources
2
Franklin Resources
California
$875K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$523M
4
PIM
4
Perkins Investment Management
Illinois
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
176
C.M. Bidwell & Associates
Hawaii
$4.23M +$4.23M +77,665 New
BKBG
177
BHF Kleinwort Benson Group
Belgium
$4.22M +$2.5M +45,901 +146%
Comerica Bank
178
Comerica Bank
Texas
$4.12M -$147K -2,705 -3%
MIU
179
Man Investments (UK)
United Kingdom
$4.1M +$2.57M +47,194 +168%
WBC
180
Westpac Banking Corp
Australia
$4.04M -$2.78M -51,030 -41%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$125K -2,300 -3%
FHA
182
First Horizon Advisors
Tennessee
$3.89M +$171K +3,154 +5%
MAM
183
Martingale Asset Management
Massachusetts
$3.77M +$867K +15,912 +30%
LNB
184
Ledyard National Bank
$3.71M -$15K -275 -0.4%
Citigroup
185
Citigroup
New York
$3.59M -$1.55M -28,535 -30%
PIA
186
Piedmont Investment Advisors
North Carolina
$3.55M -$913K -16,769 -20%
TSU
187
TD Securities (USA)
New York
$3.53M -$330K -6,052 -9%
BGIM
188
Brandywine Global Investment Management
Pennsylvania
$3.41M +$1.05M +19,360 +45%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$617K -11,322 -15%
GIM
190
Groesbeck Investment Management
New Jersey
$3.37M -$2.18M -40,000 -39%
AC
191
Allstate Corporation
Illinois
$3.24M +$1.45M +26,667 +81%
CA
192
Commerzbank Aktiengesellschaft
Germany
$3.2M -$798K -14,656 -20%
LG
193
LaFleur & Godfrey
Michigan
$3.2M -$155K -2,850 -5%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$3.18M – – –
HA
195
Heartland Advisors
Wisconsin
$3.14M -$168K -3,084 -5%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$1.42K -26 -0%
FAF
197
Fjarde Ap-fonden
Sweden
$3.14M +$113K +2,066 +4%
FAAS
198
First Allied Advisory Services
California
$3.11M +$157K +2,850 +5%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M -$236K -4,338 -7%
GC
200
Guardian Capital
Ontario, Canada
$3.08M -$44.1K -810 -1%
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