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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
PP
351
Prudential plc
United Kingdom
$929K
LFAS
352
Level Four Advisory Services
Texas
$921K -$338K -3,613 -28%
ICM
353
IMS Capital Management
Oregon
$919K
QAM
354
Quantres Asset Management
Cayman Islands
$893K +$917K +9,800 New
ST
355
Spot Trading
Illinois
$888K +$912K +9,750 New
GL
356
GLG LLC
New York
$878K -$105K -1,120 -10%
WA
357
Wasatch Advisors
Utah
$874K -$46.8K -500 -5%
AG
358
Advisor Group
Arizona
$863K +$6.36K +68 +0.7%
WDA
359
Wendell David Associates
New Hampshire
$863K +$9.36K +100 +1%
SMC
360
S. Muoio & Co
New York
$856K
RCAMU
361
Rothschild & Co Asset Management US
Connecticut
$853K +$87.2K +932 +11%
HS
362
HighVista Strategies
Massachusetts
$847K +$870K +9,300 New
SA
363
SL Advisors
New Jersey
$828K -$19.9K -213 -2%
IGIM
364
I.G. Investment Management
Manitoba, Canada
$820K
RL
365
Ruffer LLP
United Kingdom
$809K -$12.2K -130 -1%
CPO
366
Cerity Partners OCIO
New York
$797K +$58.5K +625 +8%
ECM
367
ETrade Capital Management
Virginia
$793K +$90.1K +963 +12%
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$784K -$1.16M -12,398 -59%
PG
369
PEAK6 Group
Illinois
$780K -$498K -5,318 -38%
EWA
370
Exencial Wealth Advisors
Oklahoma
$763K
FIM
371
Fruth Investment Management
Texas
$756K
MLIC
372
Mandatum Life Insurance Company
Finland
$744K -$132K -1,407 -15%
AIL
373
AGF Investments LLC
Ontario, Canada
$741K +$55.1K +589 +8%
LP
374
LMR Partners
United Kingdom
$735K +$329K +3,513 +77%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$734K -$406K -4,340 -35%

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.