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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
CFG
551
Citizens Financial Group
Rhode Island
$33K
MFW
552
Mosaic Family Wealth
Missouri
$33K
OIA
553
OneDigital Investment Advisors
Kansas
$33K +$34K +363 New
BTIS
554
BB&T Investment Services
North Carolina
$32K -$7.39K -79 -19%
M
555
MOTCO
Texas
$32K +$32.7K +350 New
BG
556
Bollard Group
Massachusetts
$31K +$187 +2 +0.6%
HT
557
Heritage Trust
Oklahoma
$29K +$28.1K +300 +1,667%
RFA
558
Reilly Financial Advisors
California
$28K
ECM
559
Estabrook Capital Management
New York
$26.2K
QCG
560
Quadrant Capital Group
Ohio
$26K -$17.3K -185 -30%
EAM
561
Exane Asset Management
France
$25.2K +$25.9K +277 New
LF
562
Lee Financial
Texas
$25K
OFS
563
Orrstown Financial Services
Pennsylvania
$24K +$8.51K +91 +52%
HCM
564
Herndon Capital Management
Georgia
$23K +$8.05K +86 +53%
CPA
565
Clear Perspective Advisors
Illinois
$23K +$23.8K +254 New
ED
566
Exane Derivatives
France
$22.5K +$1.5K +16 +7%
ASN
567
Advisory Services Network
Georgia
$22K +$13.1K +140 +140%
PK
568
Pflug Koory
Nebraska
$20K
DBT
569
Dubuque Bank & Trust
Iowa
$19K -$10.3K -110 -34%
DSC
570
Duncker Streett & Co
Missouri
$19K
AAP
571
Arax Advisory Partners
Colorado
$19K +$9.82K +105 +106%
HFM
572
Hartford Financial Management
Connecticut
$18K
MA
573
MUFG Americas
New York
$18K
GWS
574
Glassman Wealth Services
Virginia
$18K +$18.2K +195 New
CHP
575
Cable Hill Partners
Oregon
$17K

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.