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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
MI
551
Markston International
New York
$12K
AF
552
Advisornet Financial
Minnesota
$11K -$8.43K -76 -45%
AAP
553
Arax Advisory Partners
Colorado
$11K -$1.89K -17 -15%
MFBTD
554
MB Financial Bank - Trust Department
Illinois
$11K
CHP
555
Cable Hill Partners
Oregon
$10K -$18.8K -170 -67%
LA
556
Legacy Advisors
Pennsylvania
$10K
TFO
557
Tarbox Family Office
California
$10K +$3.21K +29 +55%
IBOK
558
Independence Bank of Kentucky
Kentucky
$10K +$4.99K +45 +113%
BFC
559
Bedel Financial Consulting
Indiana
$10K +$9.53K +86 New
EARNEST Partners
560
EARNEST Partners
Georgia
$9K
GFP
561
Gryphon Financial Partners
Ohio
$9K
RA
562
Rational Advisors
New York
$9K +$8.09K +73 New
FMII
563
Farmers & Merchants Investments Inc
Nebraska
$8K
MA
564
MCF Advisors
Kentucky
$8K
MGIA
565
Moneta Group Investment Advisors
Missouri
$8K
PCP
566
Proficio Capital Partners
Massachusetts
$7K
AC
567
Avestar Capital
New York
$6K -$776 -7 -11%
SWM
568
SeaCrest Wealth Management
New York
$6K -$554 -5 -9%
DAM
569
Delta Asset Management
Tennessee
$6K
TIM
570
Tortoise Investment Management
New York
$6K
WWM
571
Willingdon Wealth Management
North Carolina
$6K
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
$5.09K +$3.1K +28 +187%
MSA
573
Marino Stram & Associates
Massachusetts
$5K
OFW
574
Omnia Family Wealth
Florida
$5K +$4.21K +38 New
BCMIO
575
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$4.32K +39 New

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.