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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
QT
326
Quantbot Technologies
New York
$927K +$868K +7,834 New
SRAM
327
Stone Ridge Asset Management
New York
$921K +$77.6K +700 +10%
MC
328
Menta Capital
California
$912K +$854K +7,700 New
SGA
329
Strategic Global Advisors
California
$903K
SLAM
330
Swiss Life Asset Management
$900K -$2.03M -18,337 -71%
LIA
331
LS Investment Advisors
Michigan
$896K -$1.29M -11,673 -61%
ICM
332
IMS Capital Management
Oregon
$893K
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$892K -$99.8K -900 -11%
YCM
334
Yakira Capital Management
Connecticut
$888K +$831K +7,500 New
BCM
335
Bluefin Capital Management
New York
$888K +$832K +7,502 New
AssetMark Inc
336
AssetMark Inc
California
$883K -$48.4K -437 -6%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$862K -$268K -2,417 -25%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$857K
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$818K +$121K +1,089 +19%
FCBT
340
First Citizens Bank & Trust
North Carolina
$796K -$900K -8,120 -55%
CI
341
Cigna Investments
Connecticut
$796K -$6.1K -55 -0.8%
CAM
342
Carret Asset Management
New York
$776K -$168K -1,519 -19%
Bessemer Group
343
Bessemer Group
New Jersey
$740K -$6.07M -54,752 -90%
Macquarie Group
344
Macquarie Group
Australia
$722K -$11.9M -107,331 -95%
WTC
345
WhitTier Trust Company
Nevada
$716K +$111K +1,000 +20%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$713K +$78.5K +708 +13%
B
347
Barings
North Carolina
$712K
BA
348
Boston Advisors
Massachusetts
$711K -$237K -2,135 -26%
Brown Advisory
349
Brown Advisory
Maryland
$705K -$793K -7,157 -55%
KIA
350
KCM Investment Advisors
California
$704K +$665 +6 +0.1%

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.