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Keurig Dr Pepper

591 hedge funds and large institutions have $20.1B invested in Keurig Dr Pepper in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 115 increasing their positions, 277 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 721 (+14)

24% more capital invested

Capital invested by funds: $16.2B → $20.1B (+$3.93B)

2.2% more ownership

Funds ownership: 92.57%94.77% (+2.2%)

8% more call options, than puts

Call options by funds: $258M | Put options by funds: $239M

5% less funds holding

Funds holding: 622591 (-31)

19% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 119

58% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 277

Holders
591
Holders Change
-31
Holders Change %
-4.98%
% of All Funds
13.55%
Holding in Top 10
21
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+200%
% of All Funds
0.48%
New
96
Increased
115
Reduced
277
Closed
119
Calls
$258M
Puts
$239M
Net Calls
+$19.8M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$1.98M +$1.85M +16,694 New
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$1.96M -$4.09M -36,935 -69%
NB
253
Norinchukin Bank
Japan
$1.95M +$225K +2,034 +14%
SO
254
STRS Ohio
Ohio
$1.94M +$244K +2,197 +15%
RFC
255
Regions Financial Corp
Alabama
$1.93M -$186K -1,682 -9%
TAF
256
Tredje AP-fonden
Sweden
$1.92M +$92K +830 +5%
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.91M -$62.1K -560 -3%
WEC
258
Winslow Evans & Crocker
Massachusetts
$1.89M -$127K -1,150 -7%
NAM
259
Nissay Asset Management
Japan
$1.87M +$32.3K +291 +2%
JC
260
Jacobs & Co
California
$1.86M -$68.2K -615 -4%
FLPIM
261
F.L. Putnam Investment Management
Massachusetts
$1.85M -$385K -3,474 -18%
HT
262
HighTower Trust
Texas
$1.78M
VIA
263
Vident Investment Advisory
Georgia
$1.77M -$136K -1,231 -8%
WCM
264
Wallace Capital Management
Texas
$1.77M -$21.7K -196 -1%
BDWM
265
Brewin Dolphin Wealth Management
Ireland
$1.76M +$59.9K +540 +4%
PGIM
266
Pacific Global Investment Management
California
$1.76M -$26.3K -237 -2%
RIM
267
Redpoint Investment Management
Australia
$1.74M -$495K -4,467 -23%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.74M -$2.01M -18,119 -55%
MAM
269
Mastrapasqua Asset Management
Tennessee
$1.74M +$140K +1,265 +9%
IC
270
InterOcean Capital
Illinois
$1.71M -$7.37M -66,481 -82%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$149K +1,343 +10%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$1.68M +$962K +8,679 +157%
CI
273
Cowen Inc
New York
$1.66M +$1.55M +14,000 New
BTS
274
BB&T Securities
Virginia
$1.65M +$60.3K +544 +4%
Franklin Resources
275
Franklin Resources
California
$1.64M -$217K -1,953 -12%

KDP Hedge Fund Activity: Q1 2018 in Review

591 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2018, worth a combined $20.1B — up 24% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KDP and 96 opened new positions — a net loss of 23 holders — while 277 trimmed existing stakes and 115 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was Fundsmith LLP, exiting entirely with an estimated $849M sold.

  • 591 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2018, down from 622 in Q4 2017.
  • Funds reported $20.1B of Keurig Dr Pepper stock for Q1 2018, up 24% quarter-over-quarter.
  • 96 funds opened new Keurig Dr Pepper positions in Q1 2018 and 119 closed out, a net change of -23 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.02B added.
  • The largest Keurig Dr Pepper seller in Q1 2018 was Fundsmith LLP, an estimated $849M sold.

Based on aggregated 13F filings for Q1 2018.