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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
CS
476
Credential Securities
$293K -$2.34K -25 -0.8%
CCM
477
Catawba Capital Management
Virginia
$292K +$37K +395 +14%
BBA
478
BLB&B Advisors
Pennsylvania
$292K +$93.6K +1,000 +45%
MCM
479
MAI Capital Management
Ohio
$291K -$936 -10 -0.3%
CBU
480
CIBC Bank USA
Illinois
$290K +$2.81K +30 +1%
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
$278K -$445K -4,753 -61%
ST
482
Smithfield Trust
Pennsylvania
$275K +$16.1K +172 +6%
JMPWA
483
JP Morgan Private Wealth Advisors
California
$274K -$167K -1,789 -37%
GCMG
484
Gyroscope Capital Management Group
Florida
$271K +$24.1K +258 +9%
PCA
485
Peddock Capital Advisors
Massachusetts
$270K
PWMAG
486
Pinnacle Wealth Management Advisory Group
New Jersey
$268K +$24.3K +260 +10%
CA
487
Cetera Advisors
Colorado
$267K +$70K +748 +34%
Lazard Asset Management
488
Lazard Asset Management
New York
$263K -$214K -2,282 -44%
GT
489
Glenview Trust
Kentucky
$263K
CM
490
Castleark Management
Illinois
$258K +$265K +2,830 New
CAMG
491
CWA Asset Management Group
Florida
$257K -$2.43K -26 -0.9%
GW
492
GW & Wade
Massachusetts
$253K +$374 +4 +0.1%
VKH
493
Virtu KCG Holdings
New York
$251K +$257K +2,750 New
TG
494
TLP Group
Illinois
$246K +$253K +2,700 New
PLFAM
495
Pineno Levin & Ford Asset Management
Virginia
$242K
SB
496
Suntrust Banks
Georgia
$242K +$7.58K +81 +3%
CWM
497
Confluence Wealth Management
Oregon
$238K -$10K -107 -4%
FQ
498
First Quadrant
California
$237K -$12.5M -133,500 -98%
FHC
499
First Heartland Consultants
Missouri
$237K
SF
500
Synovus Financial
Georgia
$237K +$13.4K +143 +6%

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.