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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
Stifel Financial
101
Stifel Financial
Missouri
$23.7M -$18M -162,325 -45%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$22.6M -$8.5M -76,642 -29%
IA
103
IndexIQ Advisors
New York
$22.5M +$21.1M +190,191 New
National Pension Service
104
National Pension Service
South Korea
$22.3M -$92.7K -836 -0.4%
Two Sigma Investments
105
Two Sigma Investments
New York
$21.2M -$15.6M -140,704 -44%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$21.1M -$14.8M -133,550 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$328K +2,960 +2%
CWM
108
CIBC World Markets
New York
$20.2M +$9.8M +88,377 +107%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$20.1M +$10.1M +91,160 +116%
SIA
110
Sit Investment Associates
Minnesota
$19.5M -$1.44M -13,025 -7%
FIM
111
Foresters Investment Management
New York
$19.1M +$13.9M +125,150 +349%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$18.2M -$548K -4,942 -3%
RE
113
RBC Europe
United Kingdom
$18.1M -$2.09M -18,835 -11%
FHAM
114
Folger Hill Asset Management
New York
$18M +$16.9M +152,411 New
GAM
115
Gotham Asset Management
New York
$16.6M -$8.78M -79,168 -36%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$16.6M -$221M -1,991,169 -93%
AA
117
AQR Arbitrage
Connecticut
$15.1M +$14.1M +127,239 New
MSL
118
Mackay Shields LLC
New York
$14.9M +$14M +126,194 New
JA
119
JLB & Associates
Michigan
$14.5M +$129K +1,164 +1%
UBS Group
120
UBS Group
Switzerland
$14.4M -$21.2M -190,838 -61%
AWCI
121
Alpine Woods Capital Investors
New York
$14.3M +$13.4M +120,600 New
RG
122
Rathbones Group
United Kingdom
$14.2M -$2.26M -20,394 -15%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$13.9M -$3.08M -27,798 -19%
NC
125
Nicholas Company
Wisconsin
$13.8M -$1.07M -9,670 -8%

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.