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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
CCM
626
Carderock Capital Management
Maryland
-$2.1M -21,636 Closed
GCC
627
Game Creek Capital
Massachusetts
-$1.87M -19,300 Closed
HS
628
HighVista Strategies
Massachusetts
-$1.87M -19,300 Closed
Parallax Volatility Advisers
629
Parallax Volatility Advisers
California
-$1.85M -19,089 Closed
Wellington Management Group
630
Wellington Management Group
Massachusetts
-$1.85M -19,070 Closed
LTI
631
Laffer Tengler Investments
Tennessee
-$1.84M -18,960 Closed
Assenagon Asset Management
632
Assenagon Asset Management
Luxembourg
-$1.73M -17,839 Closed
ACC
633
Accident Compensation Corp
New Zealand
-$1.53M -15,800 Closed
TI
634
Trexquant Investment
Connecticut
-$1.45M -14,930 Closed
SLI
635
Sumitomo Life Insurance
Japan
-$1.37M -14,159 Closed
IA
636
Icon Advisers
Colorado
-$1.37M -14,100 Closed
FTIOP
637
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$1.25M -12,859 Closed
BDS
638
Banco de Sabadell
Florida
-$1.21M -12,498 Closed
CMO
639
Covenant Multifamily Offices
Texas
-$1.2M -12,381 Closed
Holocene Advisors
640
Holocene Advisors
New York
-$1.03M -10,574 Closed
PI
641
PHH Investments
Texas
-$966K -9,948 Closed
TFCM
642
Taylor Frigon Capital Management
Arizona
-$943K -9,720 Closed
WA
643
Wasatch Advisors
Utah
-$931K -9,592 Closed
AR
644
Advisory Research
Illinois
-$925K -9,533 Closed
CT
645
CPF Texas
Texas
-$905K -9,286 Closed
CPO
646
Cerity Partners OCIO
New York
-$871K -8,975 Closed
MME
647
Meag Munich Ergo
Germany
-$848K -8,703 Closed
BWM
648
BerganKDV Wealth Management
Minnesota
-$815K -8,393 Closed
Tudor Investment Corp
649
Tudor Investment Corp
Connecticut
-$812K -8,371 Closed
HB
650
Homrich & Berg
Georgia
-$766K -7,889 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.