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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
PP
301
Prudential plc
United Kingdom
$1.23M -$33.3K -300 -3%
HA
302
Havens Advisors
New York
$1.22M +$1.14M +10,300 New
W
303
Wealthfront
California
$1.12M +$1.05M +9,493 New
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$1.05M +9,490 New
KRS
305
Kentucky Retirement Systems
Kentucky
$1.11M -$194K -1,753 -16%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$1.11M -$125M -1,128,934 -99%
GIA
307
Gateway Investment Advisers
Ohio
$1.1M -$114K -1,027 -10%
OI
308
Oakbrook Investments
Illinois
$1.09M +$758K +6,835 +291%
HAM
309
Highstreet Asset Management
Ontario, Canada
$1.07M -$1.78M -16,097 -64%
HighTower Advisors
310
HighTower Advisors
Illinois
$1.06M -$107K -964 -10%
WDA
311
Wendell David Associates
New Hampshire
$1.06M -$125K -1,125 -11%
AIL
312
AGF Investments LLC
Ontario, Canada
$1.05M -$182K -1,638 -16%
Man Group
313
Man Group
United Kingdom
$1.04M +$978K +8,819 New
GH
314
GAM Holding
Switzerland
$1.04M -$583K -5,255 -37%
RJFSA
315
Raymond James Financial Services Advisors
Florida
$1.03M -$662K -5,969 -41%
AG
316
Advisor Group
Arizona
$1.02M -$433K -3,906 -31%
AFM
317
Andesa Financial Management
Pennsylvania
$1.02M
DIA
318
Dean Investment Associates
Ohio
$1.02M +$83.3K +751 +10%
MIM
319
Marco Investment Management
Georgia
$1.01M -$408K -3,683 -30%
GXMC
320
Global X Management Company
New York
$984K +$41.7K +376 +5%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$971K -$61.7K -557 -6%
SA
322
SL Advisors
New Jersey
$963K -$94.9K -856 -10%
SMC
323
S. Muoio & Co
New York
$959K
FIM
324
Fruth Investment Management
Texas
$947K -$33.3K -300 -4%
EWA
325
Exencial Wealth Advisors
Oklahoma
$931K -$44.3K -400 -5%

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.