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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
QCG
501
Quadrant Capital Group
Ohio
$45K +$6.32K +57 +15%
CIBC Private Wealth Group
502
CIBC Private Wealth Group
Georgia
$44K
CFG
503
Citizens Financial Group
Rhode Island
$43K
MFW
504
Mosaic Family Wealth
Missouri
$43K
OIA
505
OneDigital Investment Advisors
Kansas
$43K
BG
506
Bollard Group
Massachusetts
$42K +$222 +2 +0.6%
FMTCOCP
507
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40.2K
CPA
508
Clear Perspective Advisors
Illinois
$40K
HT
509
Heritage Trust
Oklahoma
$40K
APP
510
Avantax Planning Partners
Iowa
$40K +$37.7K +340 New
EFSCE
511
Enterprise Financial Services Corp (EFSC)
Missouri
$39K +$34.7K +313 +2,236%
IWM
512
IHT Wealth Management
Illinois
$37K +$5.54K +50 +19%
APA
513
American Portfolios Advisors
New York
$36.2K
ECM
514
Estabrook Capital Management
New York
$34.1K
OFS
515
Orrstown Financial Services
Pennsylvania
$33K +$13.9K +125 +82%
CAC
516
Certified Advisory Corp
Florida
$28K +$26.6K +240 New
ED
517
Exane Derivatives
France
$27.7K -$998 -9 -4%
CB
518
Community Bank
New York
$26K
PK
519
Pflug Koory
Nebraska
$25K
VCM
520
Versant Capital Management
Arizona
$25K +$1.66K +15 +7%
DSC
521
Duncker Streett & Co
Missouri
$24K
GWS
522
Glassman Wealth Services
Virginia
$24K +$333 +3 +2%
CIP
523
Convergence Investment Partners
Florida
$24K +$22.2K +200 New
AWM
524
AllSquare Wealth Management
New York
$23K -$8.31K -75 -28%
SWP
525
Stratos Wealth Partners
Ohio
$23K -$3.55K -32 -14%

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.