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Keurig Dr Pepper
KDP

Overview Fund Activity

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$568M
2
TAM
2
Troy Asset Management
United Kingdom
$135M
3
Ameriprise
3
Ameriprise
Minnesota
$199M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$78.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$479M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -40,480 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 15,907,803 +430,854 +3%
CRC
3
Cedar Rock Capital
United Kingdom
$883M 12,324,482 -181,600 -1%
State Street
4
State Street
Massachusetts
$689M 9,608,991 +428,127 +5%
ACM
5
Americafirst Capital Management
California
$568M 7,929 +7,929 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$479M 6,688,682 -1,573,051 -19%
BIT
7
BlackRock Institutional Trust
California
$423M 5,896,110 +387,973 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$286M 3,996,467 -285,541 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$259M 3,614,959 -1,779,951 -33%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$252M 3,514,615 +139,543 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$237M 3,301,636 -202,990 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$216M 3,007,358 +688,074 +30%
BFA
13
BlackRock Fund Advisors
California
$215M 2,999,098 +227,128 +8%
Ameriprise
14
Ameriprise
Minnesota
$199M 2,771,233 +1,665,769 +151%
Northern Trust
15
Northern Trust
Illinois
$188M 2,625,673 +5,155 +0.2%
LT
16
Lindsell Train
United Kingdom
$184M 2,567,179 +149,500 +6%
Morgan Stanley
17
Morgan Stanley
New York
$183M 2,550,717 -404,358 -14%
TCIM
18
TIAA CREF Investment Management
New York
$150M 2,088,100 +4,017 +0.2%
GI
19
GAMCO Investors
Connecticut
$149M 2,073,947 -177,405 -8%
JHIU
20
Janus Henderson Investors US
Colorado
$145M 2,025,800 +991,400 +96%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$145M 2,019,817 -455,244 -18%
JHC
22
JFB Holdings Corp
Georgia
$137M 1,915,386 -128,832 -6%
BG
23
BlackRock Group
United Kingdom
$137M 1,909,525 +138,952 +8%
TAM
24
Troy Asset Management
United Kingdom
$135M 1,883,000 +1,883,000 New
BIM
25
BlackRock Investment Management
Delaware
$129M 1,798,887 +121,479 +7%
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