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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
WB
576
Webster Bank
Connecticut
$17K
SPIA
577
Steward Partners Investment Advisory
New York
$16K -$5.43K -58 -24%
VCM
578
Versant Capital Management
Arizona
$16K +$468 +5 +3%
WOC
579
West Oak Capital
California
$15.7K -$8.14K -87 -34%
GRP
580
Global Retirement Partners
California
$15K +$6.08K +65 +63%
IP
581
Intellectus Partners
California
$15K +$15.3K +163 New
FMII
582
Farmers & Merchants Investments Inc
Nebraska
$14K +$3.09K +33 +27%
LJHT
583
Laurie J. Hall Trustee
$13.2K
FMTCOCP
584
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12.8K
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.5K +134 New
NCM
586
New Capital Management
Texas
$11K
TWA
587
TCI Wealth Advisors
Arizona
$11K
PFBT
588
Parkside Financial Bank & Trust
Missouri
$11K +$5.33K +57 +89%
MMG
589
Monetary Management Group
Missouri
$11K +$11.7K +125 New
MFBTD
590
MB Financial Bank - Trust Department
Illinois
$9K -$12.3K -132 -58%
CB
591
Community Bank
New York
$9K
EWM
592
Endurance Wealth Management
Rhode Island
$9K
MI
593
Markston International
New York
$9K
PSUF
594
People's United Financial
Connecticut
$7K
CCM
595
Cribstone Capital Management
Maine
$5K
DAM
596
Delta Asset Management
Tennessee
$5K
SSB
597
Sandy Spring Bank
Maryland
$5K +$1.31K +14 +33%
AC
598
Alexandria Capital
Virginia
$5K +$2.62K +28 +117%
OFW
599
Omnia Family Wealth
Florida
$5K +$2.81K +30 +103%
TF
600
Tompkins Financial
New York
$4K -$33.7K -360 -89%

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.