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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
HFM
526
Hartford Financial Management
Connecticut
$23K
DBT
527
Dubuque Bank & Trust
Iowa
$22K
GRP
528
Global Retirement Partners
California
$22K
WB
529
Webster Bank
Connecticut
$22K
SPIA
530
Steward Partners Investment Advisory
New York
$21K
SF
531
Synovus Financial
Georgia
$21K +$19.4K +175 New
EA
532
Edge Advisors
Georgia
$20K
KA
533
Kaizen Advisory
Illinois
$20K
OIA
534
Optimum Investment Advisors
Illinois
$20K +$18.4K +166 New
IP
535
Intellectus Partners
California
$19K
CCA
536
Clearwater Capital Advisors
Illinois
$19K +$17.7K +160 New
PFBT
537
Parkside Financial Bank & Trust
Missouri
$18K +$1.77K +16 +12%
CS
538
Credential Securities
$17.9K -$351K -3,168 -95%
LJHT
539
Laurie J. Hall Trustee
$17K
ASN
540
Advisory Services Network
Georgia
$17K +$111 +1 +0.7%
PHK
541
Point72 Hong Kong
Hong Kong
$16K -$90.1K -813 -86%
FPFS
542
First Personal Financial Services
North Carolina
$16K
Rockefeller Capital Management
543
Rockefeller Capital Management
New York
$16K +$14.5K +131 New
GAM
544
Gemmer Asset Management
California
$15K
MMG
545
Monetary Management Group
Missouri
$15K
TL
546
TrueWealth LLC
Georgia
$15K +$8.98K +81 +169%
MOS
547
MGO One Seven
Ohio
$14K +$2.88K +26 +27%
NCM
548
New Capital Management
Texas
$13K
EWM
549
Endurance Wealth Management
Rhode Island
$12K
FIB
550
First Interstate Bank
Montana
$12K

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.