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
WCA
601
Waratah Capital Advisors
Ontario, Canada
-$10.9M -112,707 Closed
BGIM
602
Brandywine Global Investment Management
Pennsylvania
-$10.7M -109,860 Closed
SEI Investments
603
SEI Investments
Pennsylvania
-$10.6M -109,677 Closed
State of New Jersey Common Pension Fund D
604
State of New Jersey Common Pension Fund D
New Jersey
-$9.71M -100,000 Closed
Jacobs Levy Equity Management
605
Jacobs Levy Equity Management
New Jersey
-$8.68M -89,444 Closed
NIMI
606
Natixis Investment Managers International
France
-$7.76M -80,000 Closed
HI
607
HBK Investments
Texas
-$8.73M -78,792 Closed
UIM
608
USS Investment Management
United Kingdom
-$7.39M -76,100 Closed
ESCM
609
Echo Street Capital Management
New York
-$7.02M -72,330 Closed
FAF
610
Första AP-fonden
Sweden
-$6.11M -62,921 Closed
FAAS
611
First Allied Advisory Services
California
-$6.04M -62,025 Closed
LG
612
LaFleur & Godfrey
Michigan
-$5.73M -59,072 Closed
SBIA
613
Sheaff Brock Investment Advisors
Indiana
-$5.64M -58,063 Closed
CM
614
Columbus Macro
Pennsylvania
-$5.49M -56,488 Closed
MNG
615
Manning & Napier Group
New York
-$3.91M -40,290 Closed
MCM
616
Matarin Capital Management
New York
-$3.75M -38,599 Closed
CCM
617
Copeland Capital Management
Pennsylvania
-$3.52M -36,303 Closed
PP
618
Paloma Partners
Connecticut
-$3.26M -33,589 Closed
NEI
619
Northwest & Ethical Investments
Ontario, Canada
-$2.83M -29,200 Closed
EAMA
620
EFG Asset Management (Americas)
Florida
-$2.72M -27,980 Closed
EGM
621
Engineers Gate Manager
New York
-$2.66M -27,423 Closed
CCP
622
Cardan Capital Partners
Colorado
-$2.59M -26,655 Closed
KFA
623
Kays Financial Advisory
Georgia
-$2.57M -26,452 Closed
SSA
624
Schonfeld Strategic Advisors
New York
-$2.49M -25,666 Closed
HPIA
625
Hamilton Point Investment Advisors
North Carolina
-$2.14M -21,872 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.