We are live on ! Find out more
KDP icon

Keurig Dr Pepper
KDP

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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

15% more call options, than puts

Call options by funds: $14M | Put options by funds: $12.2M

9% more capital invested

Capital invested by funds: $9.09B → $9.91B (+$819M)

4% more funds holding

Funds holding: 460 → 480 (+20)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.35% less ownership

Funds ownership: 93.04% → 91.69% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 187

Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.86%
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
JP Morgan Chase
JP Morgan Chase
New York
+$270M
2
AL
AJO LP
Pennsylvania
+$74.4M
3
Barclays
Barclays
United Kingdom
+$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$61M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$50.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$438M
2
Franklin Resources
Franklin Resources
California
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$119M
4
PIM
Perkins Investment Management
Illinois
-$73M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$2.03M +$608K +12,066 +48%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.01M -$463K -9,185 -20%
HCM
228
Highbridge Capital Management
New York
$2.01M +$1.86M +36,933 New
URS
229
Utah Retirement Systems
Utah
$1.99M +$10.1K +200 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M -$103K -2,052 -5%
WCM
231
Weik Capital Management
Pennsylvania
$1.98M -$32.7K -650 -2%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$45.3K -900 -2%
EAM
233
EULAV Asset Management
Florida
$1.93M – – –
AAM
234
Advisors Asset Management
Colorado
$1.91M +$883K +17,540 +100%
HAM
235
Highstreet Asset Management
Ontario, Canada
$1.89M +$1.75M +34,705 New
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$287K +5,695 +20%
CIM
237
CenturyLink Investment Management
Colorado
$1.85M +$1.71M +33,903 New
GH
238
GAM Holding
Switzerland
$1.81M +$1.56K +31 +0.1%
WRM
239
Westport Resources Management
Connecticut
$1.77M – – –
PDN
240
Pensionfund DSM Netherlands
Netherlands
$1.74M -$156K -3,103 -9%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$131K -2,600 -8%
US Bancorp
242
US Bancorp
Minnesota
$1.69M -$22.2K -441 -1%
HIM
243
Hermes Investment Management
United Kingdom
$1.66M +$460K +9,125 +43%
NBC
244
Neuberger Berman Canada
Ontario, Canada
$1.66M -$363K -7,200 -19%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.66M -$318K -6,321 -17%
PI
246
Placemark Investments
Illinois
$1.66M -$1.81M -36,002 -54%
KCM
247
Kames Capital Management
United Kingdom
$1.65M +$1.53M +30,304 New
SAG
248
Sterne Agee Group
Alabama
$1.64M +$703K +13,960 +87%
HighTower Advisors
249
HighTower Advisors
Illinois
$1.6M +$186K +3,703 +14%
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.59M +$1.47M +29,265 New
8 9
10
11 12

KDP Hedge Fund Activity: Q1 2014 in Review

480 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2014, worth a combined $9.91B — up 9% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KDP positions and 32 closed out — a net gain of 25 holders — while 164 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $438M.

  • 480 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2014, up from 460 in Q4 2013.
  • Funds reported $9.91B of Keurig Dr Pepper stock for Q1 2014, up 9% quarter-over-quarter.
  • 57 funds opened new Keurig Dr Pepper positions in Q1 2014 and 32 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2014 was JP Morgan Chase, an estimated $270M added.
  • The largest Keurig Dr Pepper seller in Q1 2014 was Morgan Stanley, an estimated $438M sold.

Based on aggregated 13F filings for Q1 2014.