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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
II
351
IFM Investors
Australia
$681K +$41.9K +378 +7%
WA
352
WESPAC Advisors
California
$681K +$638K +5,756 New
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$678K -$48.2K -435 -7%
AMI
354
Amica Mutual Insurance
Rhode Island
$677K -$356K -3,214 -36%
IRF
355
IBM Retirement Fund
New York
$665K +$306K +2,761 +97%
Federated Hermes
356
Federated Hermes
Pennsylvania
$657K -$50M -450,685 -99%
ANI
357
American National Insurance
Texas
$653K
LNB
358
Ledyard National Bank
$644K -$23.3K -210 -4%
O
359
OppenheimerFunds
New York
$637K -$125M -1,128,166 -100%
CAM
360
Columbia Asset Management
Michigan
$633K -$49.9K -450 -8%
SBH
361
Segall Bryant & Hamill
Illinois
$630K
V
362
Veritable
Delaware
$625K -$29.5K -266 -5%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$616K -$33.3K -300 -5%
APFBOT
364
Amica Pension Fund Board of Trustees
Rhode Island
$608K -$338K -3,050 -37%
P
365
Pitcairn
Pennsylvania
$604K -$111K -1,000 -16%
PI
366
PineBridge Investments
New York
$596K -$9.87M -89,069 -95%
MLIC
367
Mandatum Life Insurance Company
Finland
$592K -$854K -7,701 -61%
WCM
368
Washington Capital Management
Washington
$592K
CI
369
Conning Inc
Connecticut
$584K -$48.8K -440 -8%
TWI
370
Thomas White International
Illinois
$580K
WMG
371
WESCAP Management Group
California
$577K -$158K -1,426 -23%
ACM
372
Alta Capital Management
Utah
$558K -$1.56M -14,029 -75%
Wolverine Trading
373
Wolverine Trading
Illinois
$558K +$522K +4,713 New
N
374
Nuveen
North Carolina
$557K -$51K -460 -9%
IA
375
IFP Advisors
Florida
$556K

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.