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Keurig Dr Pepper

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M 15,476,949 +278,429 +2%
CRC
2
Cedar Rock Capital
United Kingdom
$804M 12,506,082 -196,200 -2%
State Street
3
State Street
Massachusetts
$590M 9,180,864 +119,356 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$531M 8,261,733 -4,586,381 -36%
BIT
5
BlackRock Institutional Trust
California
$354M 5,508,137 +5,596 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$347M 5,394,910 +254,580 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$337M 5,247,927 -2,656,185 -34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$275M 4,282,008 -178,036 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$225M 3,504,626 +1,273,346 +57%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$217M 3,375,072 +28,433 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$190M 2,955,075 +131,418 +5%
BFA
12
BlackRock Fund Advisors
California
$178M 2,771,970 +111,236 +4%
Northern Trust
13
Northern Trust
Illinois
$169M 2,620,518 +23,779 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159M 2,475,061 -41,538 -2%
LT
15
Lindsell Train
United Kingdom
$155M 2,417,679 -2,500 -0.1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$149M 2,319,284 +1,697,361 +273%
GI
17
GAMCO Investors
Connecticut
$145M 2,251,352 -28,999 -1%
TCIM
18
TIAA CREF Investment Management
New York
$134M 2,084,083 +628,142 +43%
JHC
19
JFB Holdings Corp
Georgia
$131M 2,044,218 -636,633 -24%
BG
20
BlackRock Group
United Kingdom
$114M 1,770,573 -15,254 -0.9%
Norges Bank
21
Norges Bank
Norway
$109M 1,699,596 -1,699,596 -50%
BIM
22
BlackRock Investment Management
Delaware
$108M 1,677,408 +487,920 +41%
PIM
23
Perkins Investment Management
Illinois
$106M 1,648,421 -4,058 -0.2%
AL
24
AJO LP
Pennsylvania
$105M 1,628,070 +121,450 +8%
Invesco
25
Invesco
Georgia
$104M 1,619,467 -191,903 -11%