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Keurig Dr Pepper

622 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 240 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $30.9M

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $14.7B → $16.2B (+$1.49B)

4% more funds holding

Funds holding: 596622 (+26)

0.93% more ownership

Funds ownership: 91.64%92.57% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 240

Holders
622
Holders Change
+26
Holders Change %
+4.36%
% of All Funds
14.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
190
Reduced
240
Closed
60
Calls
$96.4M
Puts
$30.9M
Net Calls
+$65.5M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
MAI Capital Management
Ohio
$309K -$9.51K -106 -3%
NIT
452
NumerixS Investment Technologies
British Columbia, Canada
$301K +$278K +3,100 New
JMPWA
453
JP Morgan Private Wealth Advisors
California
$293K +$10.1K +113 +4%
GA
454
Geller Advisors
New York
$291K
PCA
455
Peddock Capital Advisors
Massachusetts
$288K
BBA
456
BLB&B Advisors
Pennsylvania
$281K -$35.9K -400 -12%
IRF
457
IBM Retirement Fund
New York
$277K -$166K -1,851 -39%
CAMG
458
CWA Asset Management Group
Florida
$274K
PSUF
459
People's United Financial
Connecticut
$269K +$249K +2,774 New
LS
460
Livforsakringsbolaget Skandia
Sweden
$268K -$62.8K -700 -20%
GT
461
Glenview Trust
Kentucky
$267K +$10.3K +115 +4%
ST
462
Smithfield Trust
Pennsylvania
$258K -$32.8K -366 -12%
PLFAM
463
Pineno Levin & Ford Asset Management
Virginia
$258K
CWM
464
Confluence Wealth Management
Oregon
$253K
FQ
465
First Quadrant
California
$252K
Grantham, Mayo, Van Otterloo & Co (GMO)
466
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250K -$6.51M -72,529 -97%
EGA
467
E&G Advisors
Texas
$249K
BP
468
Ballentine Partners
Massachusetts
$248K -$142K -1,586 -38%
VFA
469
Voya Financial Advisors
Connecticut
$247K -$1.79K -20 -0.8%
DS
470
DRW Securities
Illinois
$245K +$226K +2,520 New
LOAME
471
Lombard Odier Asset Management (Europe)
United Kingdom
$245K +$227K +2,526 New
ONB
472
Old National Bancorp
Indiana
$244K -$12.8K -143 -5%
FMLI
473
Fukoku Mutual Life Insurance
Japan
$242K
DADC
474
D.A. Davidson & Co
Montana
$237K +$219K +2,440 New
William Blair & Company
475
William Blair & Company
Illinois
$235K -$35.3K -394 -14%

KDP Hedge Fund Activity: Q4 2017 in Review

622 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2017, worth a combined $16.2B — up 10% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new KDP positions and 60 closed out — a net gain of 30 holders — while 190 added to existing stakes and 240 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $183M. The largest seller was Bank of Montreal, cutting an estimated $166M.

  • 622 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2017, up from 596 in Q3 2017.
  • Funds reported $16.2B of Keurig Dr Pepper stock for Q4 2017, up 10% quarter-over-quarter.
  • 90 funds opened new Keurig Dr Pepper positions in Q4 2017 and 60 closed out, a net change of +30 holders.
  • The largest Keurig Dr Pepper buyer in Q4 2017 was JP Morgan Chase, an estimated $183M added.
  • The largest Keurig Dr Pepper seller in Q4 2017 was Bank of Montreal, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2017.