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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.

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
1
Norges Bank
Norway
$199M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$131M
3
Axa
3
Axa
France
$88.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$890M
5
BA
5
BlackRock Advisors
Delaware
$57.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
3
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$890M 15,198,520 +1,050,593 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$753M 12,848,114 -2,281,304 -15%
CRC
3
Cedar Rock Capital
United Kingdom
$744M 12,702,282 -617,440 -5%
State Street
4
State Street
Massachusetts
$531M 9,061,508 +287,782 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$463M 7,904,112 -1,708,221 -18%
BIT
6
BlackRock Institutional Trust
California
$322M 5,502,541 +230,780 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$301M 5,140,330 -605,022 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$261M 4,460,044 -502,200 -10%
Norges Bank
9
Norges Bank
Norway
$199M 3,399,192 +1,699,596 +100%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$196M 3,346,639 +128,053 +4%
Morgan Stanley
11
Morgan Stanley
New York
$165M 2,823,657 -121,207 -4%
JHC
12
JFB Holdings Corp
Georgia
$157M 2,680,851 +218,238 +9%
BFA
13
BlackRock Fund Advisors
California
$156M 2,660,734 +23,169 +0.9%
Northern Trust
14
Northern Trust
Illinois
$152M 2,596,739 +65,854 +3%
RRAM
15
River Road Asset Management
Kentucky
$150M 2,559,661 -1,014,666 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$147M 2,516,599 +61,557 +3%
LT
17
Lindsell Train
United Kingdom
$142M 2,420,179 +89,000 +4%
GI
18
GAMCO Investors
Connecticut
$134M 2,280,351 -51,446 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$131M 2,231,280 +1,101,778 +98%
PI
20
Putnam Investments
Massachusetts
$112M 1,912,616 -11,331 -0.6%
Invesco
21
Invesco
Georgia
$106M 1,811,370 +123,228 +7%
BG
22
BlackRock Group
United Kingdom
$105M 1,785,827 +375,454 +27%
American Century Companies
23
American Century Companies
Missouri
$102M 1,748,066 +308,891 +21%
PIM
24
Perkins Investment Management
Illinois
$96.8M 1,652,479 -1,006,856 -38%
Fidelity International
25
Fidelity International
Bermuda
$95.9M 1,636,485 -272,257 -14%
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