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Keurig Dr Pepper
KDP

Overview Fund Activity

559 hedge funds and large institutions have $12.2B invested in Keurig Dr Pepper in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 211 increasing their positions, 219 reducing their positions, and 49 closing their positions.

Holders
559
Holders Change
-9
Holders Change %
-1.58%
% of All Funds
15.08%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
48
Increased
211
Reduced
219
Closed
49
Calls
$8.25M
Puts
$6.61M
Net Calls
+$1.65M
Net Calls Change
-$3.08M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$171M
2
JIM
2
Jupiter Investment Management
United Kingdom
$52.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$205M
4
Invesco
4
Invesco
Georgia
$152M
5
CS
5
Credit Suisse
Switzerland
$72.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JHC
3
JFB Holdings Corp
Georgia
$0
4
Fidelity International
4
Fidelity International
Bermuda
$1.61M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 16,709,912 +226,179 +1%
CRC
2
Cedar Rock Capital
United Kingdom
$886M 12,155,029 +63,232 +0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$707M 9,703,164 +448,659 +5%
BIT
4
BlackRock Institutional Trust
California
$441M 6,050,419 -250,039 -4%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$256M 3,514,615 – –
JHIU
6
Janus Henderson Investors US
Colorado
$248M 3,398,498 +480,498 +16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$237M 3,257,039 -173,350 -5%
BFA
8
BlackRock Fund Advisors
California
$232M 3,181,401 +73,211 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$224M 3,073,883 -7,712 -0.3%
Northern Trust
10
Northern Trust
Illinois
$212M 2,911,491 +320,800 +12%
Ameriprise
11
Ameriprise
Minnesota
$212M 2,906,381 +286,050 +11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$205M 2,818,178 +591,021 +27%
LT
13
Lindsell Train
United Kingdom
$199M 2,736,179 +154,000 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$197M 2,706,754 -152,979 -5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$171M 2,327,126 +746,293 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$168M 2,308,858 +74,915 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$165M 2,259,050 -360,075 -14%
Invesco
18
Invesco
Georgia
$152M 2,090,675 +576,635 +38%
PAM
19
Panagora Asset Management
Massachusetts
$146M 2,001,881 +269,577 +16%
GI
20
GAMCO Investors
Connecticut
$139M 1,904,008 -84,681 -4%
TCIM
21
TIAA CREF Investment Management
New York
$135M 1,851,503 +41,061 +2%
BG
22
BlackRock Group
United Kingdom
$133M 1,823,124 -179,978 -9%
Norges Bank
23
Norges Bank
Norway
$126M 1,735,183 +13,079 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$121M 1,659,169 +21,511 +1%
AL
25
AJO LP
Pennsylvania
$117M 1,605,940 +45,250 +3%
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