Keurig Dr Pepper
560 hedge funds and large institutions have $12.2B invested in Keurig Dr Pepper in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 49 closing their positions.
25% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $6.61M
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
3% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 219
2% less funds holding
Funds holding: 569 → 560 (-9)
2.95% less ownership
Funds ownership: 90.69% → 87.74% (-3%)
10% less capital invested
Capital invested by funds: $13.6B → $12.2B (-$1.37B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.9M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$48.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$683M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |
| 3 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$82.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$39.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$32.1M |
KDP Hedge Fund Activity: Q2 2015 in Review
560 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2015, worth a combined $12.2B — down 10% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KDP and 48 opened new positions — a net loss of 1 holder — while 219 trimmed existing stakes and 212 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $56.9M. The largest seller was State Street, exiting entirely with an estimated $683M sold.
- 560 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2015, down from 569 in Q1 2015.
- Funds reported $12.2B of Keurig Dr Pepper stock for Q2 2015, down 10% quarter-over-quarter.
- 48 funds opened new Keurig Dr Pepper positions in Q2 2015 and 49 closed out, a net change of -1 holder.
- The largest Keurig Dr Pepper buyer in Q2 2015 was Schroder Investment Management Group, an estimated $56.9M added.
- The largest Keurig Dr Pepper seller in Q2 2015 was State Street, an estimated $683M sold.
Based on aggregated 13F filings for Q2 2015.