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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
ONB
501
Old National Bancorp
Indiana
$236K +$242K +2,588 New
BW
502
Bison Wealth
Georgia
$236K +$242K +2,591 New
BSPF
503
British Steel Pension Fund
United Kingdom
$235K
VFA
504
Voya Financial Advisors
Connecticut
$234K +$18K +192 +8%
FMLI
505
Fukoku Mutual Life Insurance
Japan
$227K
RIM
506
Rampart Investment Management
Connecticut
$222K +$228K +2,438 New
PI
507
Pettee Investors
Connecticut
$219K
SFSIG
508
San Francisco Sentry Investment Group
California
$203K -$9.36K -100 -4%
SAM
509
Symphony Asset Management
California
$202K -$5.89K -63 -3%
AAM
510
Autus Asset Management
Arizona
$200K
SEC
511
Seven Eight Capital
New York
$182K +$187K +2,000 New
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$175K +$11.2K +120 +7%
SBL
513
Sargent Bickham Lagudis
Colorado
$169K +$4.02K +43 +2%
VIA
514
Virtus Investment Advisers
Connecticut
$156K -$4.96K -53 -3%
IUHSA
515
Itau Unibanco Holding S.A.
Brazil
$154K +$113K +1,209 +253%
HNB
516
Huntington National Bank
Ohio
$152K +$53.3K +570 +52%
Parallax Volatility Advisers
517
Parallax Volatility Advisers
California
$134K -$38.3K -409 -22%
EDRH
518
Edmond de Rothschild Holding
Switzerland
$133K -$287K -3,072 -68%
NSIM
519
North Star Investment Management
Illinois
$125K
SLF
520
Sun Life Financial
Ontario, Canada
$123K +$125K +1,336 +13,360%
FANJ
521
Financial Architects (New Jersey)
New Jersey
$121K +$5.71K +61 +5%
DSI
522
Daiwa SB Investments
Japan
$118K -$18.7K -200 -13%
CBT
523
Capital Bank & Trust
California
$118K +$122K +1,300 New
DADC
524
D.A. Davidson & Co
Montana
$112K +$94 +1 +0.1%
PA
525
Parallel Advisors
California
$110K +$29.3K +313 +35%

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.