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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
Swiss National Bank
26
Swiss National Bank
Switzerland
$108M +$1.91M +20,400 +2%
WHG
27
Westwood Holdings Group
Texas
$102M +$2.02M +21,595 +2%
Invesco
28
Invesco
Georgia
$93.7M +$3.08M +32,936 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$92.7M +$32.5M +347,400 +52%
Legal & General Group
30
Legal & General Group
United Kingdom
$92.6M +$4.23M +45,189 +5%
GI
31
GAMCO Investors
Connecticut
$88.8M +$91.2M +974,579 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$87.9M +$78.7M +841,626 +685%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$84.6M +$50.8M +542,516 +140%
Axa
34
Axa
France
$79.5M -$9.14M -97,700 -10%
AL
35
AJO LP
Pennsylvania
$78.8M +$29.4M +314,125 +57%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$77.2M +$19.5M +208,808 +33%
Bank of America
37
Bank of America
North Carolina
$71.4M +$1.45M +15,456 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$71.1M -$36.1M -385,534 -33%
O
39
OppenheimerFunds
New York
$70.2M -$333K -3,554 -0.5%
PPA
40
Parametric Portfolio Associates
Washington
$68.3M +$35M +374,119 +100%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$67.9M +$3.83M +40,905 +6%
MWNA
42
Marshall Wace North America
New York
$65.5M +$64.6M +690,020 +2,351%
GF
43
Gabelli Funds
New York
$64.8M +$66.5M +710,680 New
PAM
44
Panagora Asset Management
Massachusetts
$63.6M -$1.3M -13,946 -2%
VFA
45
Virtus Fund Advisers
Connecticut
$63.3M +$27.9M +298,700 +73%
UBS AM
46
UBS AM
Illinois
$63.2M -$4.31M -46,097 -6%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$62.9M -$4.54M -48,537 -7%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$62M +$63.7M +680,500 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$62M +$3.76M +40,165 +6%
Morgan Stanley
50
Morgan Stanley
New York
$59.9M +$1.3M +13,929 +2%

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.