Keurig Dr Pepper
596 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 230 reducing their positions, and 63 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
130% more call options, than puts
Call options by funds: $62.9M | Put options by funds: $27.3M
1.32% more ownership
Funds ownership: 90.32% → 91.64% (+1.3%)
3% less capital invested
Capital invested by funds: $15.1B → $14.7B (-$404M)
7% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 230
3% less funds holding
Funds holding: 617 → 596 (-21)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$199M |
| 2 |
BlackRock
New York
|
+$182M |
| 3 |
TAM
Troy Asset Management
London,
United Kingdom
|
+$137M |
| 4 |
Janus Henderson Group
London,
|
+$69.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$45.2M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$42.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$42M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$40.4M |
KDP Hedge Fund Activity: Q3 2017 in Review
596 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2017, worth a combined $14.7B — down 2.7% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KDP and 50 opened new positions — a net loss of 13 holders — while 230 trimmed existing stakes and 215 added.
The largest buyer was Fundsmith LLP, adding an estimated $199M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $45.2M sold.
- 596 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2017, down from 617 in Q2 2017.
- Funds reported $14.7B of Keurig Dr Pepper stock for Q3 2017, down 2.7% quarter-over-quarter.
- 50 funds opened new Keurig Dr Pepper positions in Q3 2017 and 63 closed out, a net change of -13 holders.
- The largest Keurig Dr Pepper buyer in Q3 2017 was Fundsmith LLP, an estimated $199M added.
- The largest Keurig Dr Pepper seller in Q3 2017 was Two Sigma Investments, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2017.