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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
LCS
401
Levin Capital Strategies
New York
$491K +$474K +6,844 New
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$490K – – –
I2I
403
Insight 2811 Inc
Illinois
$480K -$769K -11,100 -62%
CHAM
404
Clear Harbor Asset Management
Connecticut
$472K -$26.7K -385 -6%
ST
405
Smithfield Trust
Pennsylvania
$462K +$213K +3,081 +92%
HCM
406
Hollencrest Capital Management
California
$456K +$25.9K +374 +6%
Jacobs Levy Equity Management
407
Jacobs Levy Equity Management
New Jersey
$450K +$435K +6,280 New
CAM
408
Columbia Asset Management
Michigan
$446K – – –
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$433K -$388K -5,595 -48%
LPT
410
Legacy Private Trust
Wisconsin
$433K +$418K +6,040 New
CCM
411
Copeland Capital Management
Pennsylvania
$428K – – –
AWS
412
Aris Wealth Services
Pennsylvania
$418K -$352K -5,076 -47%
FAM
413
Fiduciary Asset Management
Missouri
$416K – – –
CTC
414
Central Trust Company
Missouri
$412K +$177K +2,550 +80%
EMG
415
Ellington Management Group
Connecticut
$409K +$395K +5,700 New
FNB
416
First Niagara Bank
New York
$406K +$85.6K +1,235 +28%
GT
417
Glenview Trust
Kentucky
$404K +$390K +5,630 New
IC
418
IKOS CIF
Cyprus
$401K +$393K +5,668 New
VKH
419
Virtu KCG Holdings
New York
$400K -$143K -2,062 -27%
ANI
420
American National Insurance
Texas
$396K – – –
CSS
421
Cubist Systematic Strategies
Connecticut
$388K -$1.23M -17,783 -77%
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$387K +$76.2K +1,100 +26%
CI
423
Conning Inc
Connecticut
$384K -$17.3K -250 -4%
AB
424
Amalgamated Bank
New York
$378K -$52.9K -763 -13%
BPBT
425
Boston Private Bank & Trust
Massachusetts
$378K -$15.2K -220 -4%
15 16
17
18 19

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.