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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 %
AG
201
Aperio Group
California
$3.07M +$3.07M +56,418 New
WTNA
202
Wilmington Trust National Association
Delaware
$3.06M +$7.46K +137 +0.2%
HNB
203
Huntington National Bank
Ohio
$3.01M +$2.92M +53,550 +3,293%
OIM
204
Opus Investment Management
Massachusetts
$3M – – –
IRF
205
IBM Retirement Fund
New York
$2.86M -$1.57M -28,954 -36%
EIM
206
ExxonMobil Investment Management
Texas
$2.81M -$30.7K -564 -1%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.78M +$185K +3,397 +7%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$2.73M -$11.7K -215 -0.4%
PCM
209
Palisade Capital Management
New Jersey
$2.72M – – –
DILH
210
Dai-ichi Life Holdings
Japan
$2.71M +$316K +5,799 +13%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$2.69M -$67.4K -1,180 -2%
RB
212
Rodgers Brothers
Pennsylvania
$2.68M +$65.3K +1,200 +2%
JIM
213
Jupiter Investment Management
United Kingdom
$2.66M +$2.66M +48,887 New
CCM
214
Cadence Capital Management
Massachusetts
$2.65M -$497K -9,135 -16%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.63M +$856K +15,720 +48%
ARTA
216
A.R.T. Advisors
New York
$2.62M +$35.7K +655 +1%
JHIU
217
Janus Henderson Investors US
Colorado
$2.62M -$3.62M -66,450 -58%
LTI
218
Laffer Tengler Investments
Tennessee
$2.49M – – –
PWM
219
Perigon Wealth Management
California
$2.39M +$109 +2 +0%
GI
220
Gradient Investments
Minnesota
$2.27M +$248K +4,554 +12%
FAM
221
Fiduciary Asset Management
Missouri
$2.22M -$4.39M -80,569 -66%
BG
222
Bahl & Gaynor
Ohio
$2.22M -$712K -13,080 -24%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2.12M +$86.3K +1,585 +4%
PCM
224
Palouse Capital Management
Washington
$2.07M +$25.3K +465 +1%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M -$27.2K -500 -1%
7 8
9
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