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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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$158K -2,702 -5%
DILH
202
Dai-ichi Life Holdings
Japan
$3.15M +$239K +4,083 +8%
HA
203
Heartland Advisors
Wisconsin
$3.09M -$293K -4,999 -9%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.04M -$336K -5,731 -10%
ERSOT
205
Employees Retirement System of Texas
Texas
$3M +$1.83M +31,200 +156%
FAF
206
Fjarde Ap-fonden
Sweden
$2.99M -$362K -6,175 -11%
ICRM
207
Insight Capital Research & Management
California
$2.97M +$2.97M +50,722 New
LP
208
LMR Partners
United Kingdom
$2.97M +$2.97M +50,623 New
IRF
209
IBM Retirement Fund
New York
$2.96M -$104K -1,779 -3%
EIM
210
ExxonMobil Investment Management
Texas
$2.93M -$99.7K -1,702 -3%
ProShare Advisors
211
ProShare Advisors
Maryland
$2.93M -$59.1K -1,009 -2%
PCM
212
Palisade Capital Management
New Jersey
$2.92M -$5.86K -100 -0.2%
WBC
213
Westpac Banking Corp
Australia
$2.91M -$1.44M -24,584 -33%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.83M – – –
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$2.82M -$14.4K -239 -0.5%
JA
216
JLB & Associates
Michigan
$2.81M +$1.61M +27,481 +134%
HNB
217
Huntington National Bank
Ohio
$2.76M -$476K -8,132 -15%
Lazard Asset Management
218
Lazard Asset Management
New York
$2.73M -$8.18M -139,677 -75%
NCIM
219
New Century Investment Management
Michigan
$2.68M +$2.68M +45,800 New
MNA
220
Manning & Napier Advisors
New York
$2.63M +$1.2M +20,543 +84%
CCM
221
Cadence Capital Management
Massachusetts
$2.61M -$249K -4,253 -9%
PWM
222
Perigon Wealth Management
California
$2.57M +$2.75K +47 +0.1%
RB
223
Rodgers Brothers
Pennsylvania
$2.47M -$419K -7,150 -15%
RG
224
Renaissance Group
Kentucky
$2.47M +$2.47M +42,327 New
LTI
225
Laffer Tengler Investments
Tennessee
$2.37M -$311K -5,302 -12%
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