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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
PCP
601
Proficio Capital Partners
Massachusetts
$4K -$3.84K -41 -47%
FAM
602
Fred Alger Management
New York
$4K
AIS
603
Accurate Investment Solutions
Pennsylvania
$4K +$3.93K +42 New
IAS
604
INR Advisory Services
Pennsylvania
$4K +$4.4K +47 New
HIM
605
Hillsdale Investment Management
Ontario, Canada
$3K
TFO
606
Tarbox Family Office
California
$3K
RWA
607
Ropes Wealth Advisors
Massachusetts
$2K -$187 -2 -7%
CAM
608
ClariVest Asset Management
California
$2K
EFSCE
609
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$38.9K -416 -97%
KF
610
Krilogy Financial
Missouri
$1K -$27.8K -297 -96%
EWM
611
Edge Wealth Management
New York
$1K
FHA
612
First Horizon Advisors
Tennessee
$1K
GI
613
Gradient Investments
Minnesota
$1K
VIA
614
Vantage Investment Advisors
Pennsylvania
$1K
IWM
615
IHT Wealth Management
Illinois
$290 -$10K -107 -27%
Walleye Trading
616
Walleye Trading
New York
$189 +$118K +1,263 +156%
American Century Companies
617
American Century Companies
Missouri
-$49.7M -507,275 Closed
N
618
Natixis
France
-$14.9M -151,693 Closed
Arrowstreet Capital
619
Arrowstreet Capital
Massachusetts
-$13.9M -141,992 Closed
SCM
620
Sandler Capital Management
New York
-$13M -133,083 Closed
Nomura Asset Management
621
Nomura Asset Management
Japan
-$8.43M -86,079 Closed
BCM
622
BlueCrest Capital Management
Jersey
-$6.71M -68,521 Closed
Ninety One (UK)
623
Ninety One (UK)
United Kingdom
-$5.41M -55,270 Closed
EGM
624
Engineers Gate Manager
New York
-$4.28M -43,712 Closed
CMBA
625
C.M. Bidwell & Associates
Hawaii
-$4.05M -41,370 Closed

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.