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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
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$459K +$7.76K +83 +2%
IRF
427
IBM Retirement Fund
New York
$455K +$224K +2,397 +116%
PAG
428
Private Advisor Group
New Jersey
$452K +$31.2K +333 +7%
CCIA
429
Campbell & Co Investment Adviser
Maryland
$447K +$459K +4,907 New
TWI
430
Thomas White International
Illinois
$446K
GCA
431
Gideon Capital Advisors
New York
$441K +$453K +4,839 New
RJT
432
Raymond James Trust
Florida
$435K -$81.3K -869 -15%
BFEC
433
Benjamin F. Edwards & Company
Missouri
$434K +$276K +2,949 +162%
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$433K +$137K +1,461 +45%
AR
435
Advisory Research
Illinois
$431K +$443K +4,735 New
AL
436
Airain Ltd
Guernsey
$425K +$437K +4,669 New
IIM
437
Ironwood Investment Management
Massachusetts
$416K -$18.2K -195 -4%
BFM
438
Boothbay Fund Management
New York
$416K +$427K +4,562 New
CC
439
ClearArc Capital
Ohio
$410K +$187 +2 +0%
William Blair & Company
440
William Blair & Company
Illinois
$404K +$32.1K +343 +8%
N
441
Nuveen
North Carolina
$395K -$8.02M -85,712 -95%
MYLI
442
Meiji Yasuda Life Insurance
Japan
$392K -$46.8K -500 -10%
WCM
443
Washington Capital Management
Washington
$392K +$131K +1,400 +48%
RC
444
Roundview Capital
New Jersey
$390K
NG
445
NatWest Group
United Kingdom
$385K +$19.3K +206 +5%
GHAM
446
Gilman Hill Asset Management
Connecticut
$385K +$395K +4,225 New
AIP
447
Ameritas Investment Partners
Nebraska
$384K
MML Investors Services
448
MML Investors Services
Massachusetts
$383K -$76.4K -817 -16%
AP
449
Advisor Partners
California
$379K +$52.8K +564 +16%
WAM
450
Wealthspire Advisors (Maryland)
Maryland
$377K -$44.3K -474 -10%

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.