Keurig Dr Pepper
355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 63 closing their positions.
158% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $11.3M
22% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 100
22% more capital invested
Capital invested by funds: $4.65B → $5.66B (+$1.02B)
1.51% more ownership
Funds ownership: 12.89% → 14.41% (+1.5%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
3% less funds holding
Funds holding: 365 → 355 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.1M |
| 3 |
Renaissance Technologies
New York
|
-$38.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$38.4M |
| 5 |
Two Sigma Advisers
New York
|
-$16.7M |
KDP Hedge Fund Activity: Q1 2019 in Review
355 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2019, worth a combined $5.66B — up 22% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KDP and 58 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 122 added.
The largest buyer was Capital Research Global Investors, adding an estimated $323M. The largest seller was Vanguard Group, cutting an estimated $83.4M.
- 355 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2019, down from 365 in Q4 2018.
- Funds reported $5.66B of Keurig Dr Pepper stock for Q1 2019, up 22% quarter-over-quarter.
- 58 funds opened new Keurig Dr Pepper positions in Q1 2019 and 63 closed out, a net change of -5 holders.
- The largest Keurig Dr Pepper buyer in Q1 2019 was Capital Research Global Investors, an estimated $323M added.
- The largest Keurig Dr Pepper seller in Q1 2019 was Vanguard Group, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2019.