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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
SFM
651
Soros Fund Management
New York
-$294K -3,000 Closed
VanEck Associates
652
VanEck Associates
New York
-$289K -2,949 Closed
FP
653
FDO Partners
Massachusetts
-$284K -2,897 Closed
PP
654
Palladium Partners
Virginia
-$266K -2,720 Closed
PL
655
Parkwood LLC
Ohio
-$264K -2,694 Closed
CIA
656
Choate Investment Advisors
Massachusetts
-$264K -2,692 Closed
CAS
657
Cue Advisory Services
Arizona
-$262K -2,675 Closed
TPWA
658
TRUE Private Wealth Advisors
Oregon
-$243K -2,520 Closed
TMAM
659
Tokio Marine Asset Management
Japan
-$234K -2,390 Closed
Wolverine Trading
660
Wolverine Trading
Illinois
-$213K -2,185 Closed
LOAME
661
Lombard Odier Asset Management (Europe)
United Kingdom
-$206K -2,104 Closed
CCA
662
Checchi Capital Advisers
California
-$204K -2,079 Closed
FI
663
FCM Investments
Texas
-$186K -1,900 Closed
PCM
664
Penserra Capital Management
California
-$180K -1,840 Closed
HFM
665
Harvest Fund Management
China
-$126K -1,287 Closed
CGT
666
Capital Guardian Trust
California
-$124K -1,262 Closed
CCMW
667
Cypress Capital Management (Wyoming)
Wyoming
-$49.3K -500 Closed
AII
668
AGF Investments Inc
Ontario, Canada
-$31K -320 Closed
AWM
669
AllSquare Wealth Management
New York
-$28K -285 Closed
Loomis, Sayles & Company
670
Loomis, Sayles & Company
Massachusetts
-$26K -263 Closed
CG
671
Cutler Group
California
-$9.26K -99 Closed
MUS
672
Mitsubishi UFJ Securities
Japan
-$5K -50 Closed
TIM
673
Tortoise Investment Management
New York
-$3K -32 Closed
CFN
674
Cordasco Financial Network
Florida
-$3K -28 Closed
BIG
675
Bellwether Investment Group
Tennessee
-$3K -27 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.