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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
PCA
426
Peddock Capital Advisors
Massachusetts
$324K -$24.9K -225 -8%
GT
427
Glenview Trust
Kentucky
$317K -$8.09K -73 -3%
PLFAM
428
Pineno Levin & Ford Asset Management
Virginia
$315K
CC
429
Courier Capital
New York
$313K -$61.3K -553 -17%
S
430
SignatureFD
Georgia
$305K +$286K +2,577 New
HH
431
Hilltop Holdings
Texas
$304K +$285K +2,567 New
FMLI
432
Fukoku Mutual Life Insurance
Japan
$295K
CB
433
Commerce Bank
Missouri
$292K -$1.5M -13,509 -85%
CG
434
Colony Group
Massachusetts
$291K -$1.73M -15,626 -86%
PI
435
Pettee Investors
Connecticut
$284K
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$275K +$2.44K +22 +1%
ST
437
Smithfield Trust
Pennsylvania
$266K -$45.9K -414 -16%
CSS
438
Cubist Systematic Strategies
Connecticut
$261K -$132K -1,189 -35%
AAM
439
Autus Asset Management
Arizona
$260K
BHWM
440
Bar Harbor Wealth Management
New Hampshire
$259K -$125K -1,126 -34%
BDF
441
Balasa Dinverno & Foltz
$259K +$242K +2,185 New
VFA
442
Voya Financial Advisors
Connecticut
$256K -$42.7K -385 -15%
SFSIG
443
San Francisco Sentry Investment Group
California
$254K +$44.3K +400 +23%
CA
444
Cetera Advisors
Colorado
$248K -$133K -1,202 -37%
GCA
445
Gideon Capital Advisors
New York
$244K +$228K +2,058 New
DZ Bank
446
DZ Bank
Germany
$237K -$237K -2,142 -52%
GW
447
GW & Wade
Massachusetts
$237K +$222K +2,000 New
HM
448
Harvest Management
New York
$237K +$222K +2,000 New
William Blair & Company
449
William Blair & Company
Illinois
$236K -$47.9K -432 -18%
WCM
450
Whitener Capital Management
North Carolina
$235K

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.