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Keurig Dr Pepper

617 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 216 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 216

0.5% more ownership

Funds ownership: 89.82%90.32% (+0.5%)

0% more funds holding

Funds holding: 617617 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

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

15% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $20.7M

Holders
617
Holders Change
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
239
Reduced
216
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.13M -$10.4K -111 -0.3%
Victory Capital Management
227
Victory Capital Management
Texas
$3.07M +$625K +6,679 +25%
SCM
228
Stevens Capital Management
Pennsylvania
$3.07M +$3.15M +33,657 New
URS
229
Utah Retirement Systems
Utah
$3.06M -$28.1K -300 -0.9%
PDN
230
Pensionfund DSM Netherlands
Netherlands
$3.05M
PA
231
Pinnacle Associates
New York
$2.98M +$26.4K +282 +0.9%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$2.96M -$572K -6,114 -16%
EAMA
233
EFG Asset Management (Americas)
Florida
$2.89M +$134K +1,431 +5%
CC
234
Cognios Capital
Kansas
$2.85M +$2.38M +25,414 +428%
HI
235
HBK Investments
Texas
$2.83M +$2.91M +31,100 New
DL
236
Delta Lloyd
Netherlands
$2.83M +$2.9M +31,009 New
TAF
237
Tredje AP-fonden
Sweden
$2.8M +$439K +4,690 +18%
DnB Asset Management
238
DnB Asset Management
Norway
$2.73M +$196K +2,100 +8%
CCM
239
Carderock Capital Management
Maryland
$2.72M -$154K -1,649 -5%
MSV
240
MN Services Vermogensbeheer
Netherlands
$2.71M +$2.32M +24,842 +507%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.65M -$307K -3,284 -10%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$2.59M -$10.4K -111 -0.4%
FIM
243
Foresters Investment Management
New York
$2.55M +$390K +4,172 +17%
WCM
244
Weik Capital Management
Pennsylvania
$2.54M -$35.1K -375 -1%
MME
245
Meag Munich Ergo
Germany
$2.54M +$2.62M +27,984 New
UR
246
USCA RIA
Texas
$2.52M +$2.59M +27,710 New
CCP
247
Cardan Capital Partners
Colorado
$2.42M -$44.8K -479 -2%
IAM
248
Integre Asset Management
New York
$2.41M -$125K -1,332 -5%
PFPT
249
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.4M -$104K -1,111 -4%
LCM
250
Laurion Capital Management
New York
$2.36M +$2.21M +23,600 +1,026%

KDP Hedge Fund Activity: Q2 2017 in Review

617 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2017, worth a combined $15.1B — down 6.3% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KDP positions and 59 closed out — a net gain of 7 holders — while 239 added to existing stakes and 216 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $91.2M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 617 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $15.1B of Keurig Dr Pepper stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 66 funds opened new Keurig Dr Pepper positions in Q2 2017 and 59 closed out, a net change of +7 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2017 was GAMCO Investors, an estimated $91.2M added.
  • The largest Keurig Dr Pepper seller in Q2 2017 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2017.