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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
Jane Street
651
Jane Street
New York
-$692K -7,126 Closed
SMFG
652
Sumitomo Mitsui Financial Group
Japan
-$674K -6,946 Closed
HSA
653
HBK Sorce Advisory
Pennsylvania
-$637K -6,559 Closed
TCM
654
Tributary Capital Management
Nebraska
-$611K -6,300 Closed
DIM
655
DC Investments Management
Virginia
-$594K -6,119 Closed
YMRC
656
Yorktown Management & Research Company
Virginia
-$582K -6,000 Closed
AAM
657
Azzad Asset Management
Virginia
-$577K -5,949 Closed
HWP
658
Hefty Wealth Partners
Indiana
-$515K -5,311 Closed
TC
659
Trilogy Capital
California
-$514K -5,297 Closed
JT
660
Jump Trading
Illinois
-$498K -5,133 Closed
CAM
661
Cypress Asset Management
Texas
-$480K -4,945 Closed
IIM
662
Ironwood Investment Management
Massachusetts
-$443K -4,565 Closed
HCMT
663
Highland Capital Management (Texas)
Texas
-$442K -4,550 Closed
Massachusetts Financial Services
664
Massachusetts Financial Services
Massachusetts
-$400K -4,123 Closed
VIM
665
Veritas Investment Management
United Kingdom
-$362K -3,724 Closed
GCA
666
Greenwood Capital Associates
South Carolina
-$341K -3,509 Closed
UIA
667
UBP Investment Advisors
Switzerland
-$320K -3,300 Closed
MCM
668
MAI Capital Management
Ohio
-$309K -3,180 Closed
NIT
669
NumerixS Investment Technologies
British Columbia, Canada
-$301K -3,100 Closed
JMPWA
670
JP Morgan Private Wealth Advisors
California
-$293K -3,014 Closed
GA
671
Geller Advisors
New York
-$291K -3,000 Closed
CWM
672
Confluence Wealth Management
Oregon
-$253K -2,608 Closed
FQ
673
First Quadrant
California
-$252K -2,600 Closed
EGA
674
E&G Advisors
Texas
-$249K -2,570 Closed
DS
675
DRW Securities
Illinois
-$245K -2,520 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.