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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
DBIA
376
Dumont & Blake Investment Advisors
New Jersey
$734K -$5.15K -55 -0.7%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$732K +$752K +8,040 New
CAM
378
Carret Asset Management
New York
$729K
DIA
379
Dean Investment Associates
Ohio
$726K +$165K +1,761 +28%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$710K -$1.51M -16,172 -67%
BWM
381
BerganKDV Wealth Management
Minnesota
$680K +$33.5K +358 +5%
AssetMark Inc
382
AssetMark Inc
California
$680K +$495K +5,291 +243%
OI
383
Oakbrook Investments
Illinois
$668K -$44K -470 -6%
ECM
384
Everence Capital Management
Indiana
$668K +$472K +5,050 +221%
HB
385
Homrich & Berg
Georgia
$663K +$80.6K +862 +13%
CI
386
Cigna Investments
Connecticut
$659K +$673K +7,190 New
TCM
387
Tributary Capital Management
Nebraska
$656K -$18.7K -200 -3%
Franklin Resources
388
Franklin Resources
California
$655K +$673K +7,189 New
OMCS
389
Old Mutual Customised Solutions
South Africa
$654K
WMG
390
WESCAP Management Group
California
$647K -$169K -1,811 -20%
CMANY
391
Capital Management Associates (New York)
New York
$638K
JIR
392
James Investment Research
Ohio
$635K -$688K -7,355 -51%
KIA
393
KCM Investment Advisors
California
$629K -$12.2K -130 -2%
PAMG
394
Patton Albertson Miller Group
Tennessee
$626K -$78.1K -835 -11%
V
395
Veritable
Delaware
$626K -$73.7K -788 -10%
KeyBank National Association
396
KeyBank National Association
Ohio
$622K -$113K -1,213 -15%
GXMC
397
Global X Management Company
New York
$586K +$41.2K +440 +7%
PCM
398
Prelude Capital Management
New York
$570K +$346K +3,701 +145%
CANY
399
Caxton Associates (New York)
New York
$565K +$580K +6,200 New
Tudor Investment Corp
400
Tudor Investment Corp
Connecticut
$554K -$329K -3,514 -37%

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.