We are live on ! Find out more
KDP icon

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
PAM
276
Paradigm Asset Management
New York
$1.59M -$99.8K -900 -6%
SIM
277
Sentry Investment Management
Wisconsin
$1.58M -$108K -978 -7%
TH
278
TCTC Holdings
Texas
$1.58M
UCFA
279
United Capital Financial Advisors
Texas
$1.5M -$104K -936 -7%
WAM
280
World Asset Management
Michigan
$1.5M -$467K -4,209 -25%
FPF
281
FNY Partners Fund
New York
$1.47M +$1.37M +12,380 New
NGA
282
Naples Global Advisors
Florida
$1.46M -$274K -2,475 -17%
LPL Financial
283
LPL Financial
California
$1.45M -$218K -1,971 -14%
DIA
284
Denver Investment Advisors
Colorado
$1.45M
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$1.43M -$1.11M -10,028 -45%
Arrowstreet Capital
286
Arrowstreet Capital
Massachusetts
$1.43M +$1.34M +12,100 New
TC
287
Trust Company
Kansas
$1.42M +$1.33M +12,026 New
OIM
288
Opus Investment Management
Massachusetts
$1.42M
VCM
289
Vivaldi Capital Management
Illinois
$1.4M +$1.32M +11,864 New
FA
290
FDx Advisors
Illinois
$1.4M -$732K -6,603 -36%
OMCS
291
Old Mutual Customised Solutions
South Africa
$1.38M +$122K +1,100 +10%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.32M -$7.78M -70,199 -86%
LFAS
293
Level Four Advisory Services
Texas
$1.31M +$37K +334 +3%
ERSOT
294
Employees Retirement System of Texas
Texas
$1.3M -$7.09M -64,000 -85%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.3M +$11.1K +100 +0.9%
BIM
296
Bridges Investment Management
Nebraska
$1.29M +$1.21M +10,935 New
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$1.29M -$151M -1,361,969 -99%
TSS
298
Two Sigma Securities
New York
$1.29M +$1.21M +10,908 New
Marshall Wace
299
Marshall Wace
United Kingdom
$1.28M +$1.2M +10,785 New
CC
300
Cognios Capital
Kansas
$1.24M -$2.23M -20,094 -66%

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.