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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 %
CIP
201
Chartwell Investment Partners
Pennsylvania
$2.4M 53,565 +2,485 +5%
PCM
202
Palisade Capital Management
New Jersey
$2.26M 50,461 -1,000 -2%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$2.24M 48,067 +260 +0.5%
SCM
204
Stux Capital Management
New York
$2.19M 48,900 -8,200 -14%
RB
205
Rodgers Brothers
Pennsylvania
$2.16M 48,119 +5,595 +13%
DC
206
Davenport & Co
Virginia
$2.14M 47,777 -6,207 -11%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.08M 46,316 +2,116 +5%
ERSOT
208
Employees Retirement System of Texas
Texas
$2.06M 46,060 +14,160 +44%
Two Sigma Investments
209
Two Sigma Investments
New York
$2.05M 45,798 -658,530 -93%
IC
210
InterOcean Capital
Illinois
$2.01M 44,830 +35,880 +401%
DILH
211
Dai-ichi Life Holdings
Japan
$1.97M 43,873 – –
HighTower Advisors
212
HighTower Advisors
Illinois
$1.91M 42,743 +17,113 +67%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M 41,575 +25 +0.1%
US Bancorp
214
US Bancorp
Minnesota
$1.85M 41,208 -25,577 -38%
WCM
215
Weik Capital Management
Pennsylvania
$1.84M 40,965 -1,025 -2%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M 40,638 -3,505 -8%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.74M 38,827 -341 -0.9%
Asset Management One
218
Asset Management One
Japan
$1.73M 38,588 -34,918 -48%
WAM
219
World Asset Management
Michigan
$1.67M 37,144 -4,358 -11%
HAI
220
Hennessy Advisors Inc
California
$1.64M 36,600 -1,100 -3%
Nomura Holdings
221
Nomura Holdings
Japan
$1.63M 36,414 +3,986 +12%
URS
222
Utah Retirement Systems
Utah
$1.63M 36,351 -300 -0.8%
PIA
223
Piedmont Investment Advisors
North Carolina
$1.62M 36,120 +14,283 +65%
PCM
224
Palouse Capital Management
Washington
$1.61M 35,855 +35,855 New
EAM
225
EULAV Asset Management
Florida
$1.59M 35,400 +10,400 +42%
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