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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
AC
626
Allstate Corporation
Illinois
-$3.26M -33,303 Closed
WI
627
WBI Investments
New Jersey
-$2.83M -28,867 Closed
Voloridge Investment Management
628
Voloridge Investment Management
Florida
-$2.65M -27,094 Closed
TG
629
TCW Group
California
-$2.45M -25,049 Closed
CCA
630
Catalyst Capital Advisors
New York
-$1.88M -19,200 Closed
GFPC
631
Global Financial Private Capital
Florida
-$1.71M -17,442 Closed
ARTA
632
A.R.T. Advisors
New York
-$1.65M -16,900 Closed
Twin Tree Management
633
Twin Tree Management
Texas
-$1.44M -15,413 Closed
HHC
634
Hutchin Hill Capital
New York
-$1.45M -14,800 Closed
OAM
635
Oxford Asset Management
United Kingdom
-$1.33M -13,538 Closed
EMG
636
Ellington Management Group
Connecticut
-$1.3M -13,300 Closed
PAM
637
Princeton Alpha Management
New Jersey
-$1.28M -13,064 Closed
NI
638
Numeric Investors
Massachusetts
-$1.13M -11,500 Closed
NCM
639
Northside Capital Management
Oregon
-$942K -9,625 Closed
LMAM
640
Legg Mason Asset Management
Japan
-$931K -9,500 Closed
HI
641
Horizon Investments
North Carolina
-$861K -8,793 Closed
RA
642
Rational Advisors
New York
-$783K -8,000 Closed
Luther King Capital Management (LKCM)
643
Luther King Capital Management (LKCM)
Texas
-$524K -5,347 Closed
W
644
Wealthfront
California
-$504K -5,151 Closed
TCM
645
Teza Capital Management
Illinois
-$444K -4,535 Closed
AIM
646
Assured Investment Management
New York
-$406K -4,150 Closed
FMBTD
647
First Midwest Bank Trust Division
Illinois
-$380K -3,878 Closed
WA
648
WFG Advisors
Texas
-$379K -3,872 Closed
Simplex Trading
649
Simplex Trading
Illinois
-$351K -3,756 Closed
JG
650
Jefferies Group
New York
-$322K -3,289 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.