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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
MSA
251
Mason Street Advisors
Wisconsin
$2.32M +$19.6K +210 +0.8%
BG
252
Bahl & Gaynor
Ohio
$2.31M +$66.1K +707 +3%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$2.27M -$596K -6,369 -20%
RG
254
Renaissance Group
Kentucky
$2.23M -$5.99K -64 -0.3%
KFA
255
Kays Financial Advisory
Georgia
$2.22M +$81.8K +874 +4%
TCM
256
Twin Capital Management
Pennsylvania
$2.21M +$229K +2,450 +11%
CG
257
Colony Group
Massachusetts
$2.18M +$2.24M +23,956 New
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$2.13M +$2.18M +23,331 New
FMW
259
Farr Miller & Washington
District of Columbia
$2.1M +$16.4K +175 +0.8%
PAM
260
Paradigm Asset Management
New York
$2.1M +$23.4K +250 +1%
HighTower Advisors
261
HighTower Advisors
Illinois
$2.09M +$64.8K +693 +3%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.09M +$1.22K +13 +0.1%
MYAM
263
Meiji Yasuda Asset Management
Japan
$2.08M -$73K -780 -3%
MOACM
264
Mutual of America Capital Management
New York
$2.07M -$2.52M -26,903 -54%
HC
265
Hendley & Co
Ohio
$2.04M +$527K +5,630 +34%
AP
266
AHL Partners
United Kingdom
$2.03M -$138K -1,475 -6%
AB
267
Amalgamated Bank
New York
$1.97M +$713K +7,616 +54%
CCM
268
Cadence Capital Management
Massachusetts
$1.95M -$46.8K -500 -2%
AIM
269
Alambic Investment Management
California
$1.94M -$1.14M -12,138 -36%
CS
270
Candriam SCA
Luxembourg
$1.92M +$178K +1,901 +10%
B
271
BP
United Kingdom
$1.91M
CBOA
272
Commonwealth Bank of Australia
Australia
$1.9M -$49.7K -531 -2%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$1.96M -21,000 -50%
HAM
274
Highstreet Asset Management
Ontario, Canada
$1.88M +$1.06M +11,365 +122%
SG Americas Securities
275
SG Americas Securities
New York
$1.88M -$1.69M -18,076 -47%

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.