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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
GC
51
Guggenheim Capital
Illinois
$57.3M +$1.43M +15,334 +2%
Charles Schwab
52
Charles Schwab
California
$56.6M -$13M -139,464 -18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$54.5M -$137M -1,469,639 -71%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$52.9M +$129K +1,383 +0.2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$52.7M +$14.2M +152,109 +36%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$50.5M -$8.72M -93,197 -14%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$49.3M +$37.7M +402,464 +291%
Federated Hermes
58
Federated Hermes
Pennsylvania
$48.4M +$5.08M +54,249 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$47.9M -$46.9K -501 -0.1%
Two Sigma Investments
60
Two Sigma Investments
New York
$45.2M +$12.3M +131,631 +36%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$44.4M -$12.5M -134,000 -22%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$40.8M -$4.7M -50,212 -10%
First Trust Advisors
63
First Trust Advisors
Illinois
$40.7M +$17.6M +187,985 +73%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$40.5M -$243K -2,600 -0.6%
TA
65
Teachers Advisors
New York
$39.9M +$1.15M +12,320 +3%
NIPH
66
NN Investment Partners Holdings
Netherlands
$39.9M -$5.6M -59,877 -12%
Asset Management One
67
Asset Management One
Japan
$39.2M +$2.22M +23,680 +6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$39.2M -$2.59M -27,675 -6%
WCM
69
Wedge Capital Management
North Carolina
$38.8M -$4.42M -47,242 -10%
APG Asset Management
70
APG Asset Management
Netherlands
$38.5M -$30.1M -321,200 -43%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$37.9M -$10M -107,200 -20%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$37M +$659K +7,049 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$37M -$520K -5,562 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$37M +$5.19M +55,451 +16%
AT
75
AMF Tjänstepension
Sweden
$36.9M

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.