We are live on ! Find out more
KDP icon

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
HPIA
276
Hamilton Point Investment Advisors
North Carolina
$1.88M +$8.7K +93 +0.5%
LOAMS
277
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.87M +$1.92M +20,551 New
LTI
278
Laffer Tengler Investments
Tennessee
$1.86M
SSI
279
Scott & Selber Inc
Texas
$1.83M -$26.5K -283 -1%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M
SCCM
281
Schafer Cullen Capital Management
New York
$1.81M +$12.2K +130 +0.7%
Nomura Holdings
282
Nomura Holdings
Japan
$1.8M +$1.32M +14,108 +248%
BA
283
Bridgewater Associates
Connecticut
$1.8M +$113K +1,205 +6%
FCBT
284
First Citizens Bank & Trust
North Carolina
$1.78M -$399K -4,264 -18%
WEC
285
Winslow Evans & Crocker
Massachusetts
$1.77M +$168K +1,800 +10%
LIA
286
LS Investment Advisors
Michigan
$1.73M +$129K +1,379 +8%
BST
287
Bath Savings Trust
Maine
$1.73M
ACM
288
Alta Capital Management
Utah
$1.71M +$29.5K +315 +2%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$1.71M -$59.5K -636 -3%
SAM
290
Securian Asset Management
Minnesota
$1.69M +$9.54K +102 +0.6%
WAM
291
World Asset Management
Michigan
$1.68M -$213K -2,277 -11%
RFC
292
Regions Financial Corp
Alabama
$1.68M -$258K -2,757 -13%
CIM
293
Cambria Investment Management
California
$1.66M -$237K -2,530 -12%
CSS
294
Cubist Systematic Strategies
Connecticut
$1.63M +$1.67M +17,847 New
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M -$29K -310 -2%
UCFA
296
United Capital Financial Advisors
Texas
$1.58M -$280K -2,994 -15%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$1.56M -$131K -1,400 -8%
FA
298
FDx Advisors
Illinois
$1.55M +$195K +2,080 +14%
PS
299
Pensionfund Sabic
Netherlands
$1.53M
JC
300
Jacobs & Co
California
$1.51M -$8.89K -95 -0.6%

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.