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
OAC
76
OMERS Administration Corp
Ontario, Canada
$36.3M +$34M +307,000 New
Barclays
77
Barclays
United Kingdom
$36.1M +$4.62M +41,700 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$34.5M -$1.43M -12,918 -4%
AG
79
Aperio Group
California
$33.9M +$11.2M +101,404 +55%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32.4M -$14.1M -127,567 -32%
LCP
81
LGT Capital Partners
Switzerland
$32.1M -$12.6M -113,470 -29%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$31.2M -$322K -2,908 -1%
DIA
83
Dana Investment Advisors
Wisconsin
$30.8M -$5.49M -49,537 -16%
KI
84
Koch Industries
Kansas
$30.2M +$28.3M +255,000 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$29.3M -$5.89M -53,119 -18%
EPM
86
Equitec Proprietary Markets
Illinois
$29.1M +$27.2M +245,400 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$28.5M -$1.77M -16,000 -6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$28.1M -$15.4M -138,570 -37%
Allianz Asset Management
89
Allianz Asset Management
Germany
$27.6M -$115M -1,036,729 -82%
AQR Capital Management
90
AQR Capital Management
Connecticut
$27.6M -$77.8M -701,698 -75%
AGM
91
Alpine Global Management
New York
$26.9M +$25.2M +227,075 New
AAM
92
Ardevora Asset Management
United Kingdom
$26.8M -$355K -3,200 -1%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$26.4M -$12.2M -110,385 -33%
FTCM
94
First Trust Capital Management
Illinois
$25.5M +$23.9M +215,197 New
Canada Life
95
Canada Life
Manitoba, Canada
$25.2M +$398K +3,592 +2%
Axa
96
Axa
France
$24.9M -$63.1M -568,969 -73%
Squarepoint
97
Squarepoint
New York
$24.8M +$23.2M +209,181 New
AIG
98
American International Group
New York
$24.7M -$2.24M -20,194 -9%
Prudential Financial
99
Prudential Financial
New Jersey
$24.1M -$6.09M -54,921 -21%
A
100
AustralianSuper
Australia
$23.8M +$22.3M +201,000 New

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.