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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RRAM
River Road Asset Management
Kentucky
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
176
Brandywine Global Investment Management
Pennsylvania
$4.55M +$880K +15,020 +24%
DCM
177
Dupont Capital Management
Delaware
$4.54M -$6.87M -117,334 -60%
ACA
178
Anchor Capital Advisors
Massachusetts
$4.51M -$1.68M -28,600 -27%
NFA
179
Nationwide Fund Advisors
Ohio
$4.41M -$4.78M -81,677 -52%
AII
180
AGF Investments Inc
Ontario, Canada
$4.34M +$4.34M +74,000 New
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M +$97K +1,655 +2%
FHA
182
First Horizon Advisors
Tennessee
$4.26M +$65.1K +1,111 +2%
MSA
183
Mason Street Advisors
Wisconsin
$4.14M -$1.71M -29,214 -29%
LG
184
LaFleur & Godfrey
Michigan
$4.12M +$680K +11,600 +20%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$4.04M +$1.11M +18,958 +38%
TSU
186
TD Securities (USA)
New York
$4.02M +$229K +3,913 +6%
LNB
187
Ledyard National Bank
$3.97M -$17.6K -300 -0.4%
PIA
188
Piedmont Investment Advisors
North Carolina
$3.78M -$31.1K -531 -0.8%
Citigroup
189
Citigroup
New York
$3.62M -$244K -4,170 -6%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.42M – – –
AG
191
Aperio Group
California
$3.41M +$105K +1,791 +3%
SCM
192
Stevens Capital Management
Pennsylvania
$3.4M +$3.4M +58,044 New
Comerica Bank
193
Comerica Bank
Texas
$3.36M -$1.07M -18,217 -24%
Nomura Holdings
194
Nomura Holdings
Japan
$3.36M +$1.17M +20,008 +54%
GC
195
Guardian Capital
Ontario, Canada
$3.34M +$28.7K +490 +0.9%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$3.32M -$45.3M -773,732 -93%
WTNA
197
Wilmington Trust National Association
Delaware
$3.23M -$56.4K -963 -2%
OIM
198
Opus Investment Management
Massachusetts
$3.22M – – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$3.22M +$2.55M +43,591 +386%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M +$3.17M +50,800 New
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