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
CB
301
Commerce Bank
Missouri
$1.4M +$96.2K +1,028 +7%
TF
302
TIAA FSB
Florida
$1.4M +$1.44M +15,398 New
DCM
303
Dupont Capital Management
Delaware
$1.39M -$1.15M -12,296 -45%
OIM
304
Opus Investment Management
Massachusetts
$1.39M +$309K +3,300 +28%
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$1.39M -$45.8M -489,445 -97%
WCM
306
Wallace Capital Management
Texas
$1.38M +$4.68K +50 +0.3%
SLI
307
Sumitomo Life Insurance
Japan
$1.38M +$59.6K +637 +4%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$1.37M -$152K -1,620 -10%
PGIM
309
Pacific Global Investment Management
California
$1.37M -$40.5K -433 -3%
HT
310
HighTower Trust
Texas
$1.37M
CTC
311
Central Trust Company
Missouri
$1.35M +$1.04M +11,153 +301%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$1.35M +$84.6K +904 +7%
GS
313
GAM Systematic
United Kingdom
$1.32M +$629K +6,719 +86%
NGA
314
Naples Global Advisors
Florida
$1.32M
SGA
315
Strategic Global Advisors
California
$1.31M -$101K -1,080 -7%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$90.3K -965 -6%
PC
317
Palo Capital
California
$1.3M -$98.2K -1,050 -7%
SIM
318
Sentry Investment Management
Wisconsin
$1.3M +$14.1K +151 +1%
Jennison Associates
319
Jennison Associates
New York
$1.29M +$534K +5,709 +67%
SO
320
STRS Ohio
Ohio
$1.27M +$142K +1,522 +12%
MAM
321
Mastrapasqua Asset Management
Tennessee
$1.26M
CA
322
Commerzbank Aktiengesellschaft
Germany
$1.26M -$1.31K -14 -0.1%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$6.92K +74 +0.5%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.24M +$1.27M +13,564 New
TH
325
TCTC Holdings
Texas
$1.24M

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.