We are live on ! Find out more
KDP icon

Keurig Dr Pepper

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: 460480 (+20)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
301
IMS Capital Management
Oregon
$862K
CIA
302
Choate Investment Advisors
Massachusetts
$858K +$8.01K +159 +1%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$850K -$30.2K -600 -4%
MIM
304
Marco Investment Management
Georgia
$825K
SM
305
Stratton Management
Pennsylvania
$817K
ST
306
Spot Trading
Illinois
$808K +$747K +14,835 New
SIM
307
Spark Investment Management
New York
$806K
Group One Trading
308
Group One Trading
Illinois
$805K +$744K +14,778 New
MAM
309
Mastrapasqua Asset Management
Tennessee
$800K +$47.6K +945 +7%
IPRC
310
Indices-Pac Research Corporation
New Jersey
$799K +$739K +14,679 New
WGCA
311
Wolf Group Capital Advisors
Virginia
$798K -$40.5K -805 -5%
FCAM
312
F&C Asset Management
United Kingdom
$794K +$8.66K +172 +1%
BFS
313
Bradley Foster & Sargent
Connecticut
$767K -$33.9K -673 -5%
PFPT
314
Pinnacle Financial Partners (Tennessee)
Tennessee
$763K +$705K +14,000 New
SBH
315
Segall Bryant & Hamill
Illinois
$760K -$12.6K -250 -2%
TI
316
Turner Investments
Pennsylvania
$724K +$669K +13,290 New
SFP
317
Santa Fe Partners
New Mexico
$718K +$664K +13,179 New
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$715K +$118K +2,344 +22%
1IC
319
1919 Investment Counsel
Maryland
$706K
VWM
320
Valley Wealth Managers
New Jersey
$702K +$649K +12,895 New
LMAM
321
Legg Mason Asset Management
Japan
$687K +$635K +12,600 New
KIA
322
King Investment Advisors
Texas
$681K
ACM
323
Atlanta Capital Management
Georgia
$662K
ACH
324
ArrowMark Colorado Holdings
Colorado
$654K
PVH
325
Psagot Value Holdings
Israel
$654K

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.