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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
CFA
526
Carroll Financial Associates
North Carolina
$109K
AIM
527
Acrospire Investment Management
Illinois
$109K +$56.1K +600 +100%
First Manhattan
528
First Manhattan
New York
$105K
BWM
529
Baystate Wealth Management
Massachusetts
$100K -$94 -1 -0.1%
FPF
530
FNY Partners Fund
New York
$91K +$93.6K +1,000 New
PHK
531
Point72 Hong Kong
Hong Kong
$90K +$92.2K +985 New
CPIG
532
Chicago Partners Investment Group
Illinois
$88K +$74.8K +800 +457%
FIB
533
First Interstate Bank
Montana
$86K
PG
534
Patten Group
Tennessee
$79K
FPFS
535
First Personal Financial Services
North Carolina
$70K
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.5K +$53.8K +575 +371%
CLOS
537
Compagnie Lombard Odier SCmA
Switzerland
$63K
ST
538
Sageworth Trust
Pennsylvania
$59K +$60.3K +644 New
YWP
539
YorkBridge Wealth Partners
New York
$49K
MCM
540
Manchester Capital Management
Vermont
$43K
GAM
541
Gemmer Asset Management
California
$43K +$32.7K +350 +280%
OSNBOA
542
Old Second National Bank of Aurora
Illinois
$42K
WTB
543
Washington Trust Bank
Washington
$41K
FMA
544
FNY Managed Accounts
New York
$40K +$1.87K +20 +5%
WT
545
Whittier Trust
California
$39K -$4.68K -50 -10%
CAW
546
Cornerstone Advisors (Washington)
Washington
$38K +$281 +3 +0.7%
GBT
547
Grove Bank & Trust
Florida
$38K +$5.89K +63 +18%
GLI
548
Guardian Life Insurance
New York
$37K -$27.8K -297 -42%
HWP
549
Hefty Wealth Partners
Indiana
$37K
CRCP
550
Copper Rock Capital Partners
Massachusetts
$36K -$40.3K -431 -52%

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.