Keurig Dr Pepper
365 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.
242% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $4.01M
31% more capital invested
Capital invested by funds: $3.55B → $4.65B (+$1.1B)
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
2% more funds holding
Funds holding: 358 → 365 (+7)
1.87% more ownership
Funds ownership: 11.02% → 12.89% (+1.9%)
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 131
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$849M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$260M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.8M |
| 2 |
Renaissance Technologies
New York
|
-$79M |
| 3 |
JP
Jana Partners
New York
|
-$75.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$66.8M |
KDP Hedge Fund Activity: Q4 2018 in Review
365 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2018, worth a combined $4.65B — up 31% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KDP positions and 68 closed out — a net gain of 8 holders — while 91 added to existing stakes and 131 trimmed.
The largest buyer was Capital World Investors, adding an estimated $849M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.8M.
- 365 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2018, up from 358 in Q3 2018.
- Funds reported $4.65B of Keurig Dr Pepper stock for Q4 2018, up 31% quarter-over-quarter.
- 76 funds opened new Keurig Dr Pepper positions in Q4 2018 and 68 closed out, a net change of +8 holders.
- The largest Keurig Dr Pepper buyer in Q4 2018 was Capital World Investors, an estimated $849M added.
- The largest Keurig Dr Pepper seller in Q4 2018 was T. Rowe Price Associates, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2018.