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Keurig Dr Pepper

355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $11.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

22% more capital invested

Capital invested by funds: $4.65B → $5.66B (+$1.02B)

1.51% more ownership

Funds ownership: 12.89%14.41% (+1.5%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

3% less funds holding

Funds holding: 365355 (-10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
122
Reduced
100
Closed
63
Calls
$29.1M
Puts
$11.3M
Net Calls
+$17.8M
Net Calls Change
+$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
BP
United Kingdom
$615K
RJFSA
152
Raymond James Financial Services Advisors
Florida
$613K +$243K +9,007 +70%
LCM
153
Laurion Capital Management
New York
$603K +$582K +21,562 New
SRAM
154
Stone Ridge Asset Management
New York
$602K -$1.76M -65,113 -75%
AI
155
Atom Investors
Texas
$594K +$573K +21,240 New
AWM
156
Avitas Wealth Management
California
$588K -$35.3K -1,309 -6%
NA
157
NewEdge Advisors
Louisiana
$584K +$564K +20,890 New
LFAS
158
Level Four Advisory Services
Texas
$571K +$130K +4,831 +31%
LPL Financial
159
LPL Financial
California
$568K +$15.4K +571 +3%
PAG
160
Private Advisor Group
New Jersey
$554K +$535K +19,819 New
US Bancorp
161
US Bancorp
Minnesota
$546K +$8.91K +330 +2%
MF
162
Magnetar Financial
Illinois
$540K +$521K +19,313 New
CQS
163
Credential Qtrade Securities
$539K +$139K +5,140 +36%
Walleye Trading
164
Walleye Trading
New York
$504K +$486K +18,002 New
MAM
165
Martingale Asset Management
Massachusetts
$501K
FCBT
166
First Citizens Bank & Trust
North Carolina
$481K +$464K +17,206 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$463K +$443K +16,395 +9,008%
ACM
168
AlphaCrest Capital Management
New York
$452K +$436K +16,163 New
AL
169
AJO LP
Pennsylvania
$435K +$420K +15,568 New
XK
170
Xact Kapitalforvaltning
Sweden
$432K +$417K +15,455 New
AAM
171
Auxier Asset Management
Oregon
$426K -$127K -4,690 -24%
HT
172
HighTower Trust
Texas
$420K
BST
173
Bath Savings Trust
Maine
$410K -$2.02K -75 -0.5%
PI
174
PEAK6 Investments
Illinois
$408K +$394K +14,592 New
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$405K -$65.3K -2,419 -14%

KDP Hedge Fund Activity: Q1 2019 in Review

355 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2019, worth a combined $5.66B — up 22% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of KDP and 58 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 122 added.

The largest buyer was Capital Research Global Investors, adding an estimated $323M. The largest seller was Vanguard Group, cutting an estimated $83.4M.

  • 355 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2019, down from 365 in Q4 2018.
  • Funds reported $5.66B of Keurig Dr Pepper stock for Q1 2019, up 22% quarter-over-quarter.
  • 58 funds opened new Keurig Dr Pepper positions in Q1 2019 and 63 closed out, a net change of -5 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2019 was Capital Research Global Investors, an estimated $323M added.
  • The largest Keurig Dr Pepper seller in Q1 2019 was Vanguard Group, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2019.