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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
CMO
326
Covenant Multifamily Offices
Texas
$1.23M
Brown Advisory
327
Brown Advisory
Maryland
$1.23M -$58.2K -622 -4%
B
328
Barings
North Carolina
$1.21M -$2.35M -25,114 -65%
Jane Street
329
Jane Street
New York
$1.21M +$901K +9,634 +265%
IA
330
Icon Advisers
Colorado
$1.19M
EI
331
Elkhorn Investments
Illinois
$1.18M +$86.2K +921 +8%
NB
332
Norinchukin Bank
Japan
$1.16M +$80.2K +857 +7%
MIM
333
Marco Investment Management
Georgia
$1.16M -$632K -6,752 -35%
MF
334
Magnetar Financial
Illinois
$1.16M +$1.19M +12,685 New
DIA
335
Denver Investment Advisors
Colorado
$1.14M -$772K -8,248 -40%
LPL Financial
336
LPL Financial
California
$1.13M +$258K +2,755 +29%
IG
337
ING Group
Netherlands
$1.1M +$1.14M +12,133 New
ACC
338
Accident Compensation Corp
New Zealand
$1.07M +$1.1M +11,800 New
KRS
339
Kentucky Retirement Systems
Kentucky
$1.07M +$4.12K +44 +0.4%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.04M +$9.36K +100 +0.9%
GIA
341
Gateway Investment Advisers
Ohio
$1.03M -$27K -289 -2%
ACM
342
Americafirst Capital Management
California
$1.02M +$1.05M +11,191 New
ADGIPS2
343
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$1.02M +$1.05M +11,191 New
BTS
344
BB&T Securities
Virginia
$1.02M +$669K +7,147 +177%
Verition Fund Management
345
Verition Fund Management
Connecticut
$1.01M +$110K +1,178 +12%
NA
346
NewEdge Advisors
Louisiana
$1M +$159K +1,704 +18%
HCMT
347
Highland Capital Management (Texas)
Texas
$1M +$1.03M +11,000 New
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$997K +$369K +3,945 +56%
FRM
349
Fox Run Management
Connecticut
$993K +$1.02M +10,900 New
PI
350
PHH Investments
Texas
$985K -$22.5K -240 -2%

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.