We are live on ! Find out more
KDP icon

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
SI
451
Stephens Inc
Arkansas
$365K +$105K +1,124 +39%
BP
452
Ballentine Partners
Massachusetts
$365K +$154K +1,650 +71%
KCPG
453
Kavar Capital Partners Group
Kansas
$364K
Massachusetts Financial Services
454
Massachusetts Financial Services
Massachusetts
$358K +$16.6K +177 +5%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$353K +$27.1K +290 +8%
BOH
456
Bank of Hawaii
Hawaii
$350K -$236K -2,521 -40%
SPC
457
Sigma Planning Corp
Michigan
$348K -$9.17K -98 -2%
SC
458
Scotia Capital
Ontario, Canada
$348K -$6.46K -69 -2%
GEM
459
Global Endowment Management
North Carolina
$348K
KI
460
Koch Industries
Kansas
$340K +$350K +3,737 New
VIM
461
Veritas Investment Management
United Kingdom
$339K
Mackenzie Financial
462
Mackenzie Financial
Ontario, Canada
$332K +$107K +1,142 +46%
GCA
463
Greenwood Capital Associates
South Carolina
$322K +$4.58K +49 +1%
MAM
464
Meeder Asset Management
Ohio
$318K +$218K +2,330 +202%
GD
465
Grandfield & Dodd
New York
$316K
LCS
466
Levin Capital Strategies
New York
$316K
LS
467
Livforsakringsbolaget Skandia
Sweden
$316K
SFG
468
SevenBridge Financial Group
Pennsylvania
$314K +$227K +2,430 +243%
BF
469
BOK Financial
Oklahoma
$312K +$21K +224 +7%
AMCA
470
Arthur M. Cohen & Associates
Illinois
$311K +$86.5K +925 +37%
NAMA
471
Nikko Asset Management Americas
New York
$310K
CC
472
Courier Capital
New York
$304K +$187 +2 +0.1%
Creative Planning
473
Creative Planning
Kansas
$302K +$18.7K +200 +6%
DTL
474
Dynamic Technology Lab
Singapore
$300K -$80K -855 -21%
ACM
475
Alethea Capital Management
Washington
$295K +$303K +3,243 New

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.