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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
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$40M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.9M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M 13,738,097 +207,223 +2%
CRC
2
Cedar Rock Capital
United Kingdom
$660M 13,544,699 -20,544 -0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$584M 11,979,626 +65,028 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$567M 11,642,663 -4,862,016 -29%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$475M 9,758,196 +1,435,388 +17%
State Street
6
State Street
Massachusetts
$445M 9,135,445 +421,629 +5%
Franklin Resources
7
Franklin Resources
California
$261M 5,352,871 -307,494 -5%
BIT
8
BlackRock Institutional Trust
California
$255M 5,235,567 -516,977 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$238M 4,888,607 -79,203 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$221M 4,527,920 +880,530 +24%
PIM
11
Perkins Investment Management
Illinois
$200M 4,108,586 +187,676 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$183M 3,759,759 +242,690 +7%
RRAM
13
River Road Asset Management
Kentucky
$177M 3,639,592 +934,250 +35%
Fundsmith LLP
14
Fundsmith LLP
United Kingdom
$148M 3,036,706 – –
Northern Trust
15
Northern Trust
Illinois
$131M 2,682,743 +28,166 +1%
BFA
16
BlackRock Fund Advisors
California
$129M 2,649,542 +23,162 +0.9%
American Century Companies
17
American Century Companies
Missouri
$124M 2,548,492 -791,028 -24%
GI
18
GAMCO Investors
Connecticut
$120M 2,458,968 -70,736 -3%
JHC
19
JFB Holdings Corp
Georgia
$108M 2,209,159 -2,018 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$104M 2,139,042 +371,605 +21%
LT
21
Lindsell Train
United Kingdom
$104M 2,126,679 +249,400 +13%
PI
22
Putnam Investments
Massachusetts
$93M 1,909,621 +113,283 +6%
IG
23
ING Group
Netherlands
$85.7M 1,759,950 +190,950 +12%
Invesco
24
Invesco
Georgia
$80.2M 1,645,637 -269,652 -14%
Norges Bank
25
Norges Bank
Norway
$78.4M 1,609,320 -244,890 -13%
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