We are live on ! Find out more
KDP icon

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
CCA
451
Checchi Capital Advisers
California
$235K +$220K +1,981 New
HNB
452
Huntington National Bank
Ohio
$233K -$6.98K -63 -3%
LOAME
453
Lombard Odier Asset Management (Europe)
United Kingdom
$228K -$66.7K -602 -24%
SC
454
Sawyer & Company
Massachusetts
$227K -$22.2K -200 -9%
Lazard Asset Management
455
Lazard Asset Management
New York
$227K -$11.9K -107 -5%
CAN
456
Cetera Advisor Networks
California
$227K +$213K +1,925 New
DCM
457
Dupont Capital Management
Delaware
$225K -$1.62M -14,586 -88%
DTL
458
Dynamic Technology Lab
Singapore
$225K +$211K +1,900 New
Mirae Asset Global Investments
459
Mirae Asset Global Investments
South Korea
$220K -$1.59M -14,351 -89%
PA
460
Parallel Advisors
California
$220K +$105K +945 +103%
PAG
461
Private Advisor Group
New Jersey
$216K -$392K -3,534 -66%
SBL
462
Sargent Bickham Lagudis
Colorado
$214K -$4.66K -42 -2%
PP
463
Palladium Partners
Virginia
$214K +$201K +1,810 New
GIA
464
Guyasuta Investment Advisors
Pennsylvania
$208K +$195K +1,759 New
SW
465
SVB Wealth
Massachusetts
$201K +$189K +1,701 New
First Manhattan
466
First Manhattan
New York
$196K -$75.4K -680 -29%
DSI
467
Daiwa SB Investments
Japan
$166K -$26.6K -240 -15%
AWM
468
Aevitas Wealth Management
Massachusetts
$166K
CBT
469
Capital Bank & Trust
California
$156K
CFA
470
Carroll Financial Associates
North Carolina
$148K -$1.89K -17 -1%
JA
471
JOYN Advisors
Georgia
$141K +$132K +1,189 New
PCM
472
Prelude Capital Management
New York
$118K -$511K -4,606 -82%
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$116K -$36.1K -326 -25%
TF
474
Tompkins Financial
New York
$115K +$108K +970 New
NIM
475
NuWave Investment Management
New Jersey
$113K +$104K +935 +5,500%

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.