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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
P
401
Pitcairn
Pennsylvania
$552K -$95.9K -1,025 -14%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$538K
IA
403
IFP Advisors
Florida
$536K -$42.6K -455 -7%
LNB
404
Ledyard National Bank
$532K
CIM
405
Cetera Investment Management
California
$527K -$131K -1,396 -19%
Janney Montgomery Scott
406
Janney Montgomery Scott
Pennsylvania
$522K +$25.4K +272 +5%
CAM
407
Columbia Asset Management
Michigan
$520K
SBH
408
Segall Bryant & Hamill
Illinois
$517K
PA
409
Profund Advisors
Maryland
$507K +$111K +1,187 +27%
ANI
410
American National Insurance
Texas
$503K
BHWM
411
Bar Harbor Wealth Management
New Hampshire
$499K -$25.4K -271 -5%
CAM
412
Cypress Asset Management
Texas
$497K -$15.4K -165 -3%
CI
413
Conning Inc
Connecticut
$496K -$14K -150 -3%
LNWWM
414
Laird Norton Wetherby Wealth Management
California
$489K +$71.2K +761 +16%
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$483K
SMFG
416
Sumitomo Mitsui Financial Group
Japan
$481K -$2.34K -25 -0.5%
II
417
IFM Investors
Australia
$478K +$138K +1,478 +39%
AAM
418
Azzad Asset Management
Virginia
$478K +$491K +5,243 New
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$471K +$28.1K +300 +6%
FWCM
420
Ferguson Wellman Capital Management
Oregon
$468K -$54.3K -580 -10%
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$468K -$17.3K -185 -3%
SC
422
SouthState Corp
Florida
$464K -$223K -2,387 -32%
TI
423
Trexquant Investment
Connecticut
$463K -$797K -8,516 -63%
ATC
424
Argent Trust Co
Tennessee
$460K +$5.15K +55 +1%
WTC
425
WhitTier Trust Company
Nevada
$459K

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.