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Keurig Dr Pepper
KDP

Overview Fund Activity

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$119M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$71.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$60.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
Citadel Advisors
Citadel Advisors
Florida
-$98.7M
5
RRAM
River Road Asset Management
Kentucky
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
201
InterOcean Capital
Illinois
$4.67M -$1.67M -23,270 -26%
MPM
202
Meritage Portfolio Management
Kansas
$4.64M -$9.46K -132 -0.2%
PIA
203
Piedmont Investment Advisors
North Carolina
$4.62M -$7.53K -105 -0.2%
AP
204
AHL Partners
United Kingdom
$4.47M -$540K -7,532 -11%
MLM
205
Mount Lucas Management
Pennsylvania
$4.38M +$82.3K +1,148 +2%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.27M – – –
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.24M +$1.59M +22,148 +60%
ProShare Advisors
208
ProShare Advisors
Maryland
$4.17M +$510K +7,108 +14%
USAA
209
United Services Automobile Association
Texas
$4.07M – – –
GIBU
210
Gulf International Bank (UK)
United Kingdom
$4.06M -$1.86K -26 -0%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.04M -$9.03K -126 -0.2%
LNB
212
Ledyard National Bank
$4M -$776K -10,821 -16%
TG
213
TCW Group
California
$3.9M -$2.94M -41,050 -43%
FSA
214
Financial Sense Advisors
California
$3.83M -$23.3K -325 -0.6%
BTS
215
BB&T Securities
Virginia
$3.81M +$3.81M +5,312 New
WBC
216
Westpac Banking Corp
Australia
$3.8M +$2.83M +39,534 +295%
MSA
217
Mason Street Advisors
Wisconsin
$3.79M -$93.3K -1,301 -2%
B
218
Barings
North Carolina
$3.75M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$7.67K -107 -0.2%
CA
220
Commerzbank Aktiengesellschaft
Germany
$3.61M -$3.02M -42,151 -46%
ERSOT
221
Employees Retirement System of Texas
Texas
$3.6M – – –
IRF
222
IBM Retirement Fund
New York
$3.52M +$154K +2,153 +5%
SEI Investments
223
SEI Investments
Pennsylvania
$3.44M +$3.44M +47,945 New
PCM
224
Palisade Capital Management
New Jersey
$3.36M -$208K -2,900 -6%
FHA
225
First Horizon Advisors
Tennessee
$3.36M -$1.8M -25,031 -35%
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