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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
AG
201
Aperio Group
California
$3.07M +$2.84M +56,418 New
WTNA
202
Wilmington Trust National Association
Delaware
$3.06M +$6.9K +137 +0.2%
HNB
203
Huntington National Bank
Ohio
$3M +$2.7M +53,550 +3,293%
OIM
204
Opus Investment Management
Massachusetts
$3M – – –
IRF
205
IBM Retirement Fund
New York
$2.86M -$1.46M -28,954 -36%
EIM
206
ExxonMobil Investment Management
Texas
$2.81M -$28.4K -564 -1%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.78M +$171K +3,397 +7%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$2.73M -$10.8K -215 -0.4%
PCM
209
Palisade Capital Management
New Jersey
$2.71M – – –
DILH
210
Dai-ichi Life Holdings
Japan
$2.71M +$292K +5,799 +13%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$2.69M -$59.4K -1,180 -2%
RB
212
Rodgers Brothers
Pennsylvania
$2.68M +$60.4K +1,200 +2%
JIM
213
Jupiter Investment Management
United Kingdom
$2.66M +$2.46M +48,887 New
CCM
214
Cadence Capital Management
Massachusetts
$2.65M -$460K -9,135 -16%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.63M +$792K +15,720 +48%
ARTA
216
A.R.T. Advisors
New York
$2.62M +$33K +655 +1%
JHIU
217
Janus Henderson Investors US
Colorado
$2.62M -$3.35M -66,450 -58%
LTI
218
Laffer Tengler Investments
Tennessee
$2.49M – – –
PWM
219
Perigon Wealth Management
California
$2.39M +$101 +2 +0%
GI
220
Gradient Investments
Minnesota
$2.27M +$229K +4,554 +12%
FAM
221
Fiduciary Asset Management
Missouri
$2.22M -$4.06M -80,569 -66%
BG
222
Bahl & Gaynor
Ohio
$2.22M -$659K -13,080 -24%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2.12M +$79.8K +1,585 +4%
PCM
224
Palouse Capital Management
Washington
$2.07M +$23.4K +465 +1%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M -$25.2K -500 -1%
7 8
9
10 11

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.