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
FCAG
576
First Capital Advisors Group
New Jersey
$5K +$4.32K +39 New
ML
577
McAdam LLC
Pennsylvania
$5K +$4.77K +43 New
Nomura Holdings
578
Nomura Holdings
Japan
$4.71K +$2.14M +19,297 +94%
SSB
579
Sandy Spring Bank
Maryland
$3K
GI
580
Gradient Investments
Minnesota
$2K -$554 -5 -28%
VIA
581
Vantage Investment Advisors
Pennsylvania
$2K
FHA
582
First Horizon Advisors
Tennessee
$1K -$1.11K -10 -48%
KF
583
Krilogy Financial
Missouri
$1K
ME
584
McIlrath & Eck
Washington
$1K
FGAM
585
Financial Gravity Asset Management
Texas
$1K +$443 +4 New
FGC
586
Financial Gravity Companies
Texas
$1K +$443 +4 New
SLF
587
Sun Life Financial
Ontario, Canada
$820 -$32.9K -297 -75%
Fundsmith LLP
588
Fundsmith LLP
United Kingdom
-$849M -8,742,447 Closed
Lord, Abbett & Co
589
Lord, Abbett & Co
New Jersey
-$69.4M -715,400 Closed
WCM
590
Wedge Capital Management
North Carolina
-$47.4M -488,330 Closed
PI
591
PGGM Investments
Netherlands
-$45.1M -464,900 Closed
Balyasny Asset Management
592
Balyasny Asset Management
Illinois
-$40.4M -416,686 Closed
Fidelity International
593
Fidelity International
Bermuda
-$33.3M -342,589 Closed
HIM
594
Hermes Investment Management
United Kingdom
-$29.1M -300,190 Closed
SAM
595
Scopus Asset Management
New York
-$26.7M -275,000 Closed
T
596
TOBAM
France
-$20.6M -212,577 Closed
AL
597
AJO LP
Pennsylvania
-$15.4M -158,218 Closed
Mackenzie Financial
598
Mackenzie Financial
Ontario, Canada
-$13.4M -137,677 Closed
Kayne Anderson Rudnick Investment Management
599
Kayne Anderson Rudnick Investment Management
California
-$13.3M -136,946 Closed
NP
600
NS Partners
United Kingdom
-$11.4M -117,620 Closed

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.