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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Morgan Stanley
2
Morgan Stanley
New York
$740M 16,504,679 +715,883 +5%
CRC
3
Cedar Rock Capital
United Kingdom
$608M 13,565,243 -75,960 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M 13,530,874 +202,823 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$534M 11,914,598 +1,057,640 +10%
State Street
6
State Street
Massachusetts
$391M 8,713,816 -228,640 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$373M 8,322,808 +1,450,798 +21%
BIT
8
BlackRock Institutional Trust
California
$258M 5,752,544 -442,684 -7%
Franklin Resources
9
Franklin Resources
California
$254M 5,660,365 -112,648 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$223M 4,967,810 -2,584,599 -34%
PIM
11
Perkins Investment Management
Illinois
$176M 3,920,910 +1,509,860 +63%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$163M 3,647,390 +68,320 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$158M 3,517,069 -214,930 -6%
American Century Companies
14
American Century Companies
Missouri
$150M 3,339,520 +832,137 +33%
Fundsmith LLP
15
Fundsmith LLP
United Kingdom
$136M 3,036,706 +205,649 +7%
RRAM
16
River Road Asset Management
Kentucky
$121M 2,705,342 -3,665 -0.1%
Northern Trust
17
Northern Trust
Illinois
$119M 2,654,577 -116,623 -4%
BFA
18
BlackRock Fund Advisors
California
$118M 2,626,380 -37,476 -1%
GI
19
GAMCO Investors
Connecticut
$113M 2,529,704 -24,618 -1%
JHC
20
JFB Holdings Corp
Georgia
$99.1M 2,211,177 +584,716 +36%
Invesco
21
Invesco
Georgia
$85.8M 1,915,289 +118,043 +7%
LT
22
Lindsell Train
United Kingdom
$84.1M 1,877,279 +213,000 +13%
Norges Bank
23
Norges Bank
Norway
$83.1M 1,854,210 +176,711 +11%
PI
24
Putnam Investments
Massachusetts
$80.5M 1,796,338 +207,422 +13%
Deutsche Bank
25
Deutsche Bank
Germany
$79.2M 1,767,437 +978,049 +124%
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