KDP icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M 15,129,418 +5,371,222 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M 14,147,927 +409,830 +3%
CRC
3
Cedar Rock Capital
United Kingdom
$725M 13,319,722 -224,977 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$523M 9,612,333 -2,367,293 -20%
State Street
5
State Street
Massachusetts
$478M 8,773,726 -361,719 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$313M 5,745,352 +856,745 +18%
BIT
7
BlackRock Institutional Trust
California
$287M 5,271,761 +36,194 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$270M 4,962,244 +434,324 +10%
RRAM
9
River Road Asset Management
Kentucky
$195M 3,574,327 -65,265 -2%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$175M 3,218,586 +181,880 +6%
Morgan Stanley
11
Morgan Stanley
New York
$160M 2,944,864 -8,697,799 -75%
PIM
12
Perkins Investment Management
Illinois
$145M 2,659,335 -1,449,251 -35%
BFA
13
BlackRock Fund Advisors
California
$144M 2,637,565 -11,977 -0.5%
Northern Trust
14
Northern Trust
Illinois
$138M 2,530,885 -151,858 -6%
JHC
15
JFB Holdings Corp
Georgia
$134M 2,462,613 +253,454 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M 2,455,042 -1,304,717 -35%
GI
17
GAMCO Investors
Connecticut
$127M 2,331,797 -127,171 -5%
LT
18
Lindsell Train
United Kingdom
$127M 2,331,179 +204,500 +10%
PI
19
Putnam Investments
Massachusetts
$105M 1,923,947 +14,326 +0.8%
Fidelity International
20
Fidelity International
Bermuda
$104M 1,908,742 +433,662 +29%
Norges Bank
21
Norges Bank
Norway
$92.6M 1,699,596 +90,276 +6%
Invesco
22
Invesco
Georgia
$91.9M 1,688,142 +42,505 +3%
Barclays
23
Barclays
United Kingdom
$91.3M 1,689,945 +1,400,346 +484%
AL
24
AJO LP
Pennsylvania
$85.3M 1,566,270 +1,478,270 +1,680%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$83.8M 1,539,485 +99,062 +7%
1
2 3 4 5