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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
NSIM
476
North Star Investment Management
Illinois
$105K
PG
477
Patten Group
Tennessee
$103K
YWP
478
YorkBridge Wealth Partners
New York
$102K -$3.33K -30 -3%
ARMT
479
Amica Retiree Medical Trust
Rhode Island
$95K -$49K -442 -35%
PMFA
480
Plante Moran Financial Advisors
Michigan
$90K
FDCDDQ
481
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K
CCM
482
Covington Capital Management
California
$85K
RCAG
483
Rehmann Capital Advisory Group
Michigan
$75K +$70.5K +636 New
FANJ
484
Financial Architects (New Jersey)
New Jersey
$74K -$7.43K -67 -10%
TCOV
485
Trust Company of Vermont
Vermont
$71K +$66.1K +596 New
TFS
486
TrustCore Financial Services
Tennessee
$66K
VFA
487
Valeo Financial Advisors
Indiana
$59K -$19.4K -175 -26%
CPIG
488
Chicago Partners Investment Group
Illinois
$56K
WA
489
WealthTrust-Arizona
Arizona
$56K +$52.8K +476 New
MCM
490
Manchester Capital Management
Vermont
$55K
OSNBOA
491
Old Second National Bank of Aurora
Illinois
$54K
CLOS
492
Compagnie Lombard Odier SCmA
Switzerland
$53K -$109K -987 -69%
WTB
493
Washington Trust Bank
Washington
$53K
TWA
494
TCI Wealth Advisors
Arizona
$52K +$36.5K +329 +296%
WT
495
Whittier Trust
California
$51K
GLI
496
Guardian Life Insurance
New York
$49K -$19.2K -173 -29%
CAW
497
Cornerstone Advisors (Washington)
Washington
$49K
BWM
498
Baystate Wealth Management
Massachusetts
$48K -$78.5K -708 -64%
BWA
499
Burt Wealth Advisors
Maryland
$47K
CA
500
Crewe Advisors
Utah
$47K

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.