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Keurig Dr Pepper
KDP

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: 460 → 480 (+20)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$270M
2
AL
AJO LP
Pennsylvania
+$74.4M
3
Barclays
Barclays
United Kingdom
+$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$61M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$50.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$438M
2
Franklin Resources
Franklin Resources
California
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$119M
4
PIM
Perkins Investment Management
Illinois
-$73M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$78.4M -$55.9M -1,109,317 -44%
BG
27
BlackRock Group
United Kingdom
$76.8M -$1.21M -23,970 -2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$70.4M -$10M -198,511 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$67.3M +$61M +1,212,067 +5,162%
Bessemer Group
30
Bessemer Group
New Jersey
$66.4M +$12M +238,790 +24%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$61.5M +$50.4M +1,001,739 +784%
BIM
32
BlackRock Investment Management
Delaware
$57.8M -$1.52M -30,128 -3%
TCIM
33
TIAA CREF Investment Management
New York
$57.4M +$4.37M +86,737 +9%
APG Asset Management
34
APG Asset Management
Netherlands
$56.2M +$4.59M +91,062 +10%
Bank of America
35
Bank of America
North Carolina
$55.9M +$9.88M +196,181 +24%
GF
36
Gabelli Funds
New York
$55.4M -$3.27M -65,000 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.3M +$43.6M +865,479 +580%
Renaissance Technologies
38
Renaissance Technologies
New York
$55.1M +$28.5M +566,100 +127%
Deutsche Bank
39
Deutsche Bank
Germany
$53.9M -$57.8M -1,148,689 -54%
AAMU
40
Amundi Asset Management US
Massachusetts
$53M +$265K +5,269 +0.5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$52.5M +$16.9M +336,505 +53%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$50.1M +$8.97M +178,167 +24%
WCM
43
Wedge Capital Management
North Carolina
$50.1M +$56.7K +1,125 +0.1%
NI
44
Numeric Investors
Massachusetts
$49.9M +$46.1M +915,777 New
AI
45
Analytic Investors
California
$47.3M -$2.61M -51,736 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$45.6M -$1.96M -38,928 -4%
CNB
47
City National Bank
California
$45.4M +$3.87M +76,895 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$45.2M +$19.9M +394,503 +91%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.2M +$5.47M +108,651 +15%
PAM
50
Panagora Asset Management
Massachusetts
$41M +$2.42M +48,072 +7%
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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.