We are live on ! Find out more
KDP icon

Keurig Dr Pepper

617 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 196 increasing their positions, 261 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $15.1B → $16.2B (+$1.02B)

1% more funds holding

Funds holding: 613617 (+4)

9% less call options, than puts

Call options by funds: $19M | Put options by funds: $20.8M

1.1% less ownership

Funds ownership: 90.92%89.82% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 261

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
617
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
15.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
196
Reduced
261
Closed
58
Calls
$19M
Puts
$20.8M
Net Calls
-$1.79M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$48.8M +522,751 +3%
BlackRock
2
BlackRock
New York
$1.6B +$1.43B +15,357,318 +1,517%
CRC
3
Cedar Rock Capital
United Kingdom
$1.01B -$39.4M -422,481 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$876M +$292M +3,125,002 +54%
State Street
5
State Street
Massachusetts
$833M +$3.19M +34,155 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$815M +$44.3M +474,447 +6%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$522M +$2.26M +24,232 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$279M +$57.2M +613,545 +27%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$262M +$75.6M +810,357 +43%
LT
10
Lindsell Train
United Kingdom
$256M -$10.1M -108,400 -4%
Northern Trust
11
Northern Trust
Illinois
$243M +$440K +4,720 +0.2%
Wells Fargo
12
Wells Fargo
California
$220M +$9.56M +102,474 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$202M +$43.1M +462,278 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$197M +$10M +107,325 +6%
PI
15
Putnam Investments
Massachusetts
$177M -$8.04M -86,211 -5%
Norges Bank
16
Norges Bank
Norway
$161M -$14.7M -157,323 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$156M -$36.3M -389,552 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$144M -$1.62M -17,381 -1%
GT
19
Glenmede Trust
Pennsylvania
$143M +$1.45M +15,522 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$143M -$10.6M -113,139 -7%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$137M +$41.6M +445,852 +47%
Citadel Advisors
22
Citadel Advisors
Florida
$135M +$78.1M +837,431 +156%
TCIM
23
TIAA CREF Investment Management
New York
$133M +$8.93M +95,729 +8%
Goldman Sachs
24
Goldman Sachs
New York
$125M -$16.7M -178,848 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$114M -$677K -7,254 -0.6%

KDP Hedge Fund Activity: Q1 2017 in Review

617 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2017, worth a combined $16.2B — up 6.7% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KDP positions and 58 closed out — a net gain of 15 holders — while 196 added to existing stakes and 261 trimmed.

The largest buyer was BlackRock, adding an estimated $1.43B. The largest seller was Prudential Financial, cutting an estimated $111M.

  • 617 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2017, up from 613 in Q4 2016.
  • Funds reported $16.2B of Keurig Dr Pepper stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 73 funds opened new Keurig Dr Pepper positions in Q1 2017 and 58 closed out, a net change of +15 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2017 was BlackRock, an estimated $1.43B added.
  • The largest Keurig Dr Pepper seller in Q1 2017 was Prudential Financial, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2017.