Keurig Dr Pepper
505 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 149 closing their positions.
89% more call options, than puts
Call options by funds: $646M | Put options by funds: $341M
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
2% less capital invested
Capital invested by funds: $20.1B → $19.8B (-$353M)
4.7% less ownership
Funds ownership: 94.77% → 90.07% (-4.7%)
15% less funds holding
Funds holding: 591 → 505 (-86)
40% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 210
54% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 149
Top Buyers
| 1 |
Millennium Management
New York
|
+$870M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$387M |
| 3 |
D.E. Shaw & Co
New York
|
+$275M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$194M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$459M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$371M |
| 3 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$270M |
| 4 |
BlackRock
New York
|
-$205M |
| 5 |
TAM
Troy Asset Management
London,
United Kingdom
|
-$176M |
KDP Hedge Fund Activity: Q2 2018 in Review
505 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2018, worth a combined $19.8B — down 1.8% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of KDP and 69 opened new positions — a net loss of 80 holders — while 210 trimmed existing stakes and 127 added.
The largest buyer was Millennium Management, adding an estimated $870M. The largest seller was State Street, cutting an estimated $459M.
- 505 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2018, down from 591 in Q1 2018.
- Funds reported $19.8B of Keurig Dr Pepper stock for Q2 2018, down 1.8% quarter-over-quarter.
- 69 funds opened new Keurig Dr Pepper positions in Q2 2018 and 149 closed out, a net change of -80 holders.
- The largest Keurig Dr Pepper buyer in Q2 2018 was Millennium Management, an estimated $870M added.
- The largest Keurig Dr Pepper seller in Q2 2018 was State Street, an estimated $459M sold.
Based on aggregated 13F filings for Q2 2018.