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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
ONB
676
Old National Bancorp
Indiana
-$244K -2,513 Closed
DADC
677
D.A. Davidson & Co
Montana
-$237K -2,440 Closed
IIM
678
Intact Investment Management
Quebec, Canada
-$233K -2,400 Closed
OPWM
679
Oak Point Wealth Management
Michigan
-$233K -2,386 Closed
CAS
680
Cue Advisory Services
Arizona
-$205K -2,117 Closed
MAM
681
Meeder Asset Management
Ohio
-$178K -1,833 Closed
VIA
682
Virtus Investment Advisers
Connecticut
-$135K -1,395 Closed
STA
683
Summit Trail Advisors
New York
-$77K -800 Closed
POIA
684
Pin Oak Investment Advisors
Texas
-$75K -774 Closed
JG
685
Jefferies Group
New York
-$63K -645 Closed
CG
686
Cutler Group
California
-$66.7K -602 Closed
IWP
687
Icon Wealth Partners
Texas
-$55K -562 Closed
GT
688
Greenleaf Trust
Michigan
-$52K -534 Closed
KTM
689
Keeler Thomas Management
Utah
-$48K -500 Closed
HR
690
Howe & Rusling
New York
-$40K -410 Closed
GBT
691
Grove Bank & Trust
Florida
-$34K -352 Closed
LFA
692
Legacy Financial Advisors
Kentucky
-$32K -335 Closed
CA
693
Calton & Associates
Florida
-$32K -332 Closed
RFA
694
Reilly Financial Advisors
California
-$30K -311 Closed
LF
695
Lee Financial
Texas
-$27K -275 Closed
WOC
696
West Oak Capital
California
-$16.7K -172 Closed
PWM
697
Paulson Wealth Management
Illinois
-$14K -146 Closed
CCM
698
Cribstone Capital Management
Maine
-$9K -93 Closed
Carson Wealth (CWM LLC)
699
Carson Wealth (CWM LLC)
Nebraska
-$6K -58 Closed
KJWM
700
Kiley Juergens Wealth Management
Washington
-$4K -51 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.