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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
DC
401
Davenport & Co
Virginia
$418K +$392K +3,532 New
GD
402
Grandfield & Dodd
New York
$411K
AMCA
403
Arthur M. Cohen & Associates
Illinois
$401K +$377K +3,400 New
BF
404
BOK Financial
Oklahoma
$397K -$74.7K -674 -17%
Creative Planning
405
Creative Planning
Kansas
$396K +$16.6K +150 +5%
PWMAG
406
Pinnacle Wealth Management Advisory Group
New Jersey
$395K -$2.77K -25 -0.7%
EVM
407
Eaton Vance Management
Massachusetts
$391K -$6.98K -63 -2%
ECM
408
Everence Capital Management
Indiana
$385K
PSUF
409
People's United Financial
Connecticut
$384K +$51.4K +464 +17%
BP
410
Ballentine Partners
Massachusetts
$383K +$75.5K +681 +27%
ZCA
411
Zeke Capital Advisors
Pennsylvania
$379K +$355K +3,203 New
CTC
412
Central Trust Company
Missouri
$378K -$46.1K -416 -12%
SFG
413
SevenBridge Financial Group
Pennsylvania
$377K -$22.2K -200 -6%
KeyBank National Association
414
KeyBank National Association
Ohio
$371K -$28K -253 -7%
FNBOO
415
First National Bank of Omaha
Nebraska
$355K -$6.1M -55,040 -95%
HA
416
Harbor Advisors
Florida
$355K +$333K +3,000 New
TI
417
Telemetry Investments
New York
$355K +$333K +3,000 New
MML Investors Services
418
MML Investors Services
Massachusetts
$350K -$152K -1,375 -32%
Susquehanna International Group
419
Susquehanna International Group
Pennsylvania
$345K -$4.49M -40,472 -93%
MYIA
420
Mount Yale Investment Advisors
Colorado
$345K +$323K +2,916 New
BBA
421
BLB&B Advisors
Pennsylvania
$343K
CAMG
422
CWA Asset Management Group
Florida
$335K
MA
423
Mutual Advisors
Nebraska
$331K +$310K +2,800 New
GCC
424
Guardian Capital (Canada)
Ontario, Canada
$329K -$8.69M -78,418 -97%
LS
425
Livforsakringsbolaget Skandia
Sweden
$327K

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.