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Keurig Dr Pepper

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $9.91B → $10.5B (+$584M)

4% more funds holding

Funds holding: 480501 (+21)

0.56% less ownership

Funds ownership: 91.69%91.13% (-0.56%)

18% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 197

26% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $32.1M

Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.4%
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
-$8.48M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
276
OMERS Administration Corp
Ontario, Canada
$1.42M -$39.3K -700 -3%
JG
277
Jefferies Group
New York
$1.41M +$1.35M +23,993 New
WEC
278
Winslow Evans & Crocker
Massachusetts
$1.4M -$152K -2,697 -10%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$1.4M +$163K +2,893 +14%
HCC
280
Hirtle Callaghan & Co
Pennsylvania
$1.36M
HPIA
281
Hamilton Point Investment Advisors
North Carolina
$1.34M -$4.21K -75 -0.3%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$114K -2,022 -8%
CCMG
283
Clark Capital Management Group
Pennsylvania
$1.29M +$1.24M +22,022 New
BST
284
Bath Savings Trust
Maine
$1.22M -$146K -2,605 -11%
WCM
285
Wallace Capital Management
Texas
$1.21M -$141K -2,508 -11%
MOACM
286
Mutual of America Capital Management
New York
$1.21M -$48.9K -870 -4%
VKH
287
Virtu KCG Holdings
New York
$1.19M +$1.14M +20,242 New
STC
288
SEI Trust Company
Pennsylvania
$1.18M -$173K -3,082 -13%
N
289
Nuveen
North Carolina
$1.16M -$502K -8,937 -31%
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$1.15M -$247K -4,400 -18%
CIM
291
CenturyLink Investment Management
Colorado
$1.1M -$848K -15,096 -45%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.1M
I2I
293
Insight 2811 Inc
Illinois
$1.09M -$28.1K -500 -3%
B
294
Baird
Wisconsin
$1.08M -$5.34K -95 -0.5%
LBG
295
Lloyds Banking Group
United Kingdom
$1.07M -$4.26M -75,879 -81%
RJT
296
Raymond James Trust
Florida
$1.05M +$39.7K +706 +4%
BOH
297
Bank of Hawaii
Hawaii
$1.04M -$357K -6,346 -26%
SAM
298
Securian Asset Management
Minnesota
$1.02M -$11.2K -200 -1%
LPL Financial
299
LPL Financial
California
$1.02M -$51.9K -923 -5%
KC
300
Kingfisher Capital
North Carolina
$1M -$60.2K -1,072 -6%

KDP Hedge Fund Activity: Q2 2014 in Review

501 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2014, worth a combined $10.5B — up 5.9% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KDP positions and 42 closed out — a net gain of 24 holders — while 162 added to existing stakes and 197 trimmed.

The largest buyer was Norges Bank, adding an estimated $95.5M. The largest seller was JP Morgan Chase, cutting an estimated $128M.

  • 501 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2014, up from 480 in Q1 2014.
  • Funds reported $10.5B of Keurig Dr Pepper stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 66 funds opened new Keurig Dr Pepper positions in Q2 2014 and 42 closed out, a net change of +24 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2014 was Norges Bank, an estimated $95.5M added.
  • The largest Keurig Dr Pepper seller in Q2 2014 was JP Morgan Chase, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2014.