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Keurig Dr Pepper
KDP

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.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

42% more capital invested

Capital invested by funds: $11.4B → $16.2B (+$4.77B)

7% more funds holding

Funds holding: 528 → 564 (+36)

0.2% more ownership

Funds ownership: 91.31% → 91.51% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 210

11% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.2M

Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.04%
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
Ameriprise
Ameriprise
Minnesota
+$115M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$73.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$68.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$58.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$55.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
3
JP Morgan Chase
JP Morgan Chase
New York
-$109M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.4M
5
RRAM
River Road Asset Management
Kentucky
-$88.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
301
Foresters Investment Management
New York
$1.43M -$346K -5,000 -20%
BST
302
Bath Savings Trust
Maine
$1.43M -$41.6K -600 -3%
RL
303
Ruffer LLP
United Kingdom
$1.41M – – –
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$110K -1,591 -8%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$1.37M +$423K +6,099 +47%
PAMG
306
Patton Albertson Miller Group
Tennessee
$1.36M +$234K +3,385 +22%
HCC
307
Hirtle Callaghan & Co
Pennsylvania
$1.35M +$1.3M +18,742 New
LWCFA
308
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.35M – – –
B
309
Baird
Wisconsin
$1.33M +$2.63K +38 +0.2%
ACM
310
Alta Capital Management
Utah
$1.33M +$1.28M +18,520 New
BFS
311
Bradley Foster & Sargent
Connecticut
$1.31M +$81.2K +1,172 +7%
IA
312
Icon Advisers
Colorado
$1.3M -$623K -9,000 -33%
PFPT
313
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.29M +$44.8K +647 +4%
CCM
314
Cullen Capital Management
New York
$1.28M -$589K -8,500 -32%
SAM
315
Securian Asset Management
Minnesota
$1.25M +$14.3K +206 +1%
KC
316
Kingfisher Capital
North Carolina
$1.25M +$42.7K +617 +4%
ACM
317
Ativo Capital Management
Illinois
$1.23M +$941K +13,582 +374%
DBIA
318
Dumont & Blake Investment Advisors
New Jersey
$1.23M – – –
1GA
319
1st Global Advisors
Texas
$1.21M +$52K +750 +5%
LMAM
320
Legg Mason Asset Management
Japan
$1.19M +$430K +6,200 +60%
PGIM
321
Pacific Global Investment Management
California
$1.18M -$21.8K -315 -2%
NGA
322
Naples Global Advisors
Florida
$1.17M -$22.8K -329 -2%
MC
323
Menta Capital
California
$1.16M +$166K +2,400 +17%
DnB Asset Management
324
DnB Asset Management
Norway
$1.16M +$208K +3,000 +23%
PVH
325
Psagot Value Holdings
Israel
$1.15M – – –
11 12
13
14 15

KDP Hedge Fund Activity: Q4 2014 in Review

564 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2014, worth a combined $16.2B — up 42% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new KDP positions and 38 closed out — a net gain of 45 holders — while 196 added to existing stakes and 210 trimmed.

The largest buyer was Ameriprise, adding an estimated $115M. The largest seller was Massachusetts Financial Services, cutting an estimated $252M.

  • 564 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2014, up from 528 in Q3 2014.
  • Funds reported $16.2B of Keurig Dr Pepper stock for Q4 2014, up 42% quarter-over-quarter.
  • 83 funds opened new Keurig Dr Pepper positions in Q4 2014 and 38 closed out, a net change of +45 holders.
  • The largest Keurig Dr Pepper buyer in Q4 2014 was Ameriprise, an estimated $115M added.
  • The largest Keurig Dr Pepper seller in Q4 2014 was Massachusetts Financial Services, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2014.