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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
NB
351
Norinchukin Bank
Japan
$821K +$251K +3,621 +46%
KIA
352
KCM Investment Advisors
California
$816K – – –
MFS
353
MSI Financial Services
Massachusetts
$810K +$35.3K +509 +5%
SIM
354
Spark Investment Management
New York
$809K +$783K +11,300 New
DIA
355
Denver Investment Advisors
Colorado
$801K -$6.93K -100 -0.9%
V
356
Veritable
Delaware
$797K +$200K +2,892 +35%
Twin Tree Management
357
Twin Tree Management
Texas
$794K -$31.9K -461 -4%
EI
358
EDMP Inc
Florida
$790K +$762 +11 +0.1%
TMAM
359
Tokio Marine Asset Management
Japan
$773K -$313K -4,515 -30%
WDA
360
Wendell David Associates
New Hampshire
$761K +$13.9K +200 +2%
SC
361
Scotia Capital
Ontario, Canada
$759K -$143K -2,061 -16%
FIM
362
Fruth Investment Management
Texas
$738K -$34.6K -499 -5%
JMPWA
363
JP Morgan Private Wealth Advisors
California
$728K +$14.3K +206 +2%
CMANY
364
Capital Management Associates (New York)
New York
$717K – – –
N
365
Natixis
France
$703K -$104K -1,502 -13%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$687K +$133K +1,920 +25%
FA
367
FDx Advisors
Illinois
$684K +$661K +9,543 New
SOADOR
368
State of Alaska Department of Revenue
Alaska
$669K +$647K +9,340 New
SIM
369
Sentry Investment Management
Wisconsin
$648K – – –
PA
370
Profund Advisors
Maryland
$639K +$170K +2,455 +38%
SAM
371
Sawgrass Asset Management
Florida
$634K +$128K +1,850 +26%
BIM
372
BRC Investment Management
Colorado
$633K -$64.1K -925 -9%
RJT
373
Raymond James Trust
Florida
$627K -$307K -4,426 -34%
DL
374
Delta Lloyd
Netherlands
$623K – – –
Brown Advisory
375
Brown Advisory
Maryland
$622K +$258K +3,729 +76%
13 14
15
16 17

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.