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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
AAM
151
Auxier Asset Management
Oregon
$7.71M -$88.7K -800 -1%
SG Americas Securities
152
SG Americas Securities
New York
$7.65M +$4.26M +38,460 +147%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$7.59M -$27.7K -250 -0.4%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$7.57M +$7.09M +63,946 New
BFS
155
Baskin Financial Services
Ontario, Canada
$7.51M -$4.88M -44,061 -41%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.27M -$3.06M -27,627 -31%
APG Asset Management
157
APG Asset Management
Netherlands
$7.2M
WBC
158
Westpac Banking Corp
Australia
$7.18M -$2.9M -26,122 -30%
QI
159
QS Investors
New York
$6.99M -$1.39M -12,529 -18%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$6.84M -$123K -1,107 -2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$6.68M +$493K +4,443 +9%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$6.64M -$82.3M -742,500 -93%
EGA
163
Eagle Global Advisors
Texas
$6.58M -$226K -2,039 -4%
MIM
164
MetLife Investment Management
New Jersey
$6.4M -$196K -1,769 -3%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$6.31M -$6.3M -56,866 -52%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.27M
FAF
167
Fjarde Ap-fonden
Sweden
$6.26M -$92K -830 -2%
ACI
168
AMP Capital Investors
Australia
$5.99M -$2.8M -25,241 -33%
AC
169
Athanor Capital
New York
$5.92M +$5.54M +50,000 New
M&T Bank
170
M&T Bank
New York
$5.79M -$13.2M -118,937 -71%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.78M -$177K -1,600 -3%
B
172
BP
United Kingdom
$5.68M +$2.99M +27,000 +129%
BC
173
Burney Company
Virginia
$5.64M -$748K -6,749 -12%
FCH
174
Freestone Capital Holdings
Washington
$5.61M +$279K +2,513 +6%
TPSF
175
Texas Permanent School Fund
Texas
$5.5M -$315K -2,845 -6%

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.