Keurig Dr Pepper
460 hedge funds and large institutions have $9.09B invested in Keurig Dr Pepper in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 28 closing their positions.
132% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more funds holding
Funds holding: 425 → 460 (+35)
0.67% less ownership
Funds ownership: 93.71% → 93.04% (-0.67%)
1% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $11.4M
11% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 175
14% less capital invested
Capital invested by funds: $10.5B → $9.09B (-$1.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$67.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$44M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$36M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$229M |
| 2 |
O
OppenheimerFunds
New York
|
-$57.6M |
| 3 |
Axa
Paris,
France
|
-$55.2M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$49.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$48.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYAM
476
Meiji Yasuda Asset Management
Tokyo,
Japan
| – | -$468K | -10,433 | Closed |
|
|
PP
477
Paloma Partners
Greenwich,
Connecticut
| – | -$403K | -9,000 | Closed |
|
|
DIA
478
Dean Investment Associates
Beavercreek,
Ohio
| – | -$345K | -7,699 | Closed |
|
|
TU
479
TDAM USA
Toronto,
Ontario, Canada
| – | -$249K | -5,560 | Closed |
|
|
CCM
480
Cai Capital Management
New York
| – | -$227K | -5,073 | Closed |
|
481
Group One Trading
Chicago,
Illinois
| – | -$221K | -4,693 | Closed |
|
|
ECM
482
ETrade Capital Management
Arlington,
Virginia
| – | -$198K | -4,417 | Closed |
|
|
RFA
483
Reilly Financial Advisors
La Mesa,
California
| – | -$11K | -250 | Closed |
|
|
YL
484
YCG LLC
Austin,
Texas
| – | -$10K | -240 | Closed |
|
|
MA
485
MUFG Americas
New York
| – | -$11K | -239 | Closed |
|
|
EWM
486
Evercore Wealth Management
New York
| – | -$5K | -122 | Closed |
|
487
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -58 | Closed |
|
488
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -19 | Closed |
|
|
CG
489
Colony Group
Boston,
Massachusetts
| – | +$94 | +2 | New |
|
KDP Hedge Fund Activity: Q4 2013 in Review
460 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2013, worth a combined $9.09B — down 14% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new KDP positions and 28 closed out — a net gain of 37 holders — while 156 added to existing stakes and 175 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $67.6M. The largest seller was Morgan Stanley, cutting an estimated $229M.
- 460 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2013, up from 425 in Q3 2013.
- Funds reported $9.09B of Keurig Dr Pepper stock for Q4 2013, down 14% quarter-over-quarter.
- 65 funds opened new Keurig Dr Pepper positions in Q4 2013 and 28 closed out, a net change of +37 holders.
- The largest Keurig Dr Pepper buyer in Q4 2013 was JP Morgan Chase, an estimated $67.6M added.
- The largest Keurig Dr Pepper seller in Q4 2013 was Morgan Stanley, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2013.