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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
APG Asset Management
4
APG Asset Management
Netherlands
$45.9M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$29.8M

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 %
GT
201
Glenmede Trust
Pennsylvania
$2.44M 50,093 +36,412 +266%
PCM
202
Palisade Capital Management
New Jersey
$2.43M 49,861 -600 -1%
RB
203
Rodgers Brothers
Pennsylvania
$2.34M 48,069 -50 -0.1%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$2.34M 48,300 +233 +0.5%
ProShare Advisors
205
ProShare Advisors
Maryland
$2.32M 47,581 +18,053 +61%
ARTA
206
A.R.T. Advisors
New York
$2.31M 47,513 +35,517 +296%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M 46,143 -8,824 -16%
LTI
208
Laffer Tengler Investments
Tennessee
$2.23M 45,782 +45,782 New
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$2.18M 44,655 -140,467 -76%
DILH
210
Dai-ichi Life Holdings
Japan
$2.14M 43,873 – –
PWM
211
Perigon Wealth Management
California
$2.14M 43,864 +43,864 New
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$2.11M 43,280 +43,180 +43,180%
SCM
213
Stevens Capital Management
Pennsylvania
$2.06M 42,232 +42,232 New
BS
214
Bessemer Securities
New York
$1.9M 38,900 +38,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M 38,552 +38,552 New
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 38,296 -3,279 -8%
NBC
217
Neuberger Berman Canada
Ontario, Canada
$1.84M 37,660 +29,950 +388%
PCM
218
Palouse Capital Management
Washington
$1.83M 37,525 +1,670 +5%
GI
219
Gradient Investments
Minnesota
$1.81M 37,076 +6,392 +21%
WCM
220
Weik Capital Management
Pennsylvania
$1.8M 36,990 -3,975 -10%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.79M 36,770 -2,057 -5%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.79M 36,682 +7,000 +24%
FAM
223
Fenimore Asset Management
New York
$1.78M 36,525 +5,725 +19%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.78M 37,351 -8,965 -19%
URS
225
Utah Retirement Systems
Utah
$1.77M 36,351 – –
7 8
9
10 11