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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
MYLI
326
Meiji Yasuda Life Insurance
Japan
$1.12M +$249K +3,600 +30%
LWM
327
Lyons Wealth Management
Florida
$1.11M -$106K -1,533 -9%
SMC
328
S. Muoio & Co
New York
$1.11M +$1.07M +15,497 New
PC
329
Palo Capital
California
$1.1M +$1.06M +15,339 New
TH
330
TCTC Holdings
Texas
$1.07M – – –
SCM
331
Stevens Capital Management
Pennsylvania
$1.07M +$1.04M +14,955 New
TFCM
332
Taylor Frigon Capital Management
Arizona
$1.06M +$1.02M +14,791 New
LS
333
Livforsakringsbolaget Skandia
Sweden
$1.06M -$1M -14,500 -50%
MIM
334
Marco Investment Management
Georgia
$1.05M -$38.1K -550 -4%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.05M -$27.7K -400 -3%
PL
336
Parkwood LLC
Ohio
$1.04M +$504K +7,282 +100%
SM
337
Stratton Management
Pennsylvania
$1.04M -$27.7K -400 -3%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.04M -$50.4K -728 -5%
CB
339
Commerce Bank
Missouri
$1M -$164K -2,365 -14%
BF
340
BOK Financial
Oklahoma
$1M -$259K -3,745 -21%
CIA
341
Choate Investment Advisors
Massachusetts
$975K +$41.7K +602 +5%
VWM
342
Valley Wealth Managers
New Jersey
$967K -$346 -5 -0%
MCM
343
Mork Capital Management
California
$953K +$921K +13,300 New
JG
344
Jefferies Group
New York
$911K -$8.04K -116 -0.9%
BG
345
Bahl & Gaynor
Ohio
$905K -$1.95M -28,185 -69%
ICM
346
IMS Capital Management
Oregon
$904K -$25.6K -370 -3%
MAM
347
Mastrapasqua Asset Management
Tennessee
$898K +$868K +12,525 New
TI
348
Trexquant Investment
Connecticut
$888K +$859K +12,400 New
KIA
349
King Investment Advisors
Texas
$852K -$13.2K -190 -2%
FWCM
350
Ferguson Wellman Capital Management
Oregon
$837K +$123K +1,772 +18%
12 13
14
15 16

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.