We are live on ! Find out more
KDP icon

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

8% more funds holding

Funds holding: 425460 (+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)

Holders
460
Holders Change
+35
Holders Change %
+8.24%
% of All Funds
13.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
65
Increased
156
Reduced
175
Closed
28
Calls
$11.3M
Puts
$11.4M
Net Calls
-$134K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M +$9.76M +207,223 +2%
CRC
2
Cedar Rock Capital
United Kingdom
$660M -$967K -20,544 -0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$584M +$3.06M +65,028 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$567M -$229M -4,862,016 -29%
JP Morgan Chase
5
JP Morgan Chase
New York
$475M +$67.6M +1,435,388 +17%
State Street
6
State Street
Massachusetts
$445M +$19.9M +421,629 +5%
Franklin Resources
7
Franklin Resources
California
$261M -$14.5M -307,494 -5%
BIT
8
BlackRock Institutional Trust
California
$255M -$24.3M -516,977 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$238M -$3.73M -79,203 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$221M +$41.5M +880,530 +24%
PIM
11
Perkins Investment Management
Illinois
$200M +$8.84M +187,676 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$183M +$11.4M +242,690 +7%
RRAM
13
River Road Asset Management
Kentucky
$177M +$44M +934,250 +35%
Fundsmith LLP
14
Fundsmith LLP
United Kingdom
$148M
Northern Trust
15
Northern Trust
Illinois
$131M +$1.33M +28,166 +1%
BFA
16
BlackRock Fund Advisors
California
$129M +$1.09M +23,162 +0.9%
American Century Companies
17
American Century Companies
Missouri
$124M -$37.2M -791,028 -24%
GI
18
GAMCO Investors
Connecticut
$120M -$3.33M -70,736 -3%
JHC
19
JFB Holdings Corp
Georgia
$108M -$95K -2,018 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$104M +$17.5M +371,605 +21%
LT
21
Lindsell Train
United Kingdom
$104M +$11.7M +249,400 +13%
PI
22
Putnam Investments
Massachusetts
$93M +$5.33M +113,283 +6%
IG
23
ING Group
Netherlands
$85.7M +$8.99M +190,950 +12%
Invesco
24
Invesco
Georgia
$80.2M -$12.7M -269,652 -14%
Norges Bank
25
Norges Bank
Norway
$78.4M -$11.5M -244,890 -13%

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.