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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
AAMU
76
Amundi Asset Management US
Massachusetts
$36.7M -$1.12M -11,952 -3%
AAM
77
Ardevora Asset Management
United Kingdom
$34.2M +$5.75M +61,500 +20%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$34.2M -$4.21M -44,979 -11%
SAM
79
Sawgrass Asset Management
Florida
$32.7M +$5.58M +59,610 +20%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$632K -6,755 -2%
Credit Agricole
81
Credit Agricole
France
$32.4M -$191K -2,042 -0.6%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.5M -$45.5M -486,032 -58%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$31M -$2.65M -28,356 -8%
CS
84
Credit Suisse
Switzerland
$30.5M -$30.5M -325,968 -49%
AAMU
85
AEGON Asset Management (UK)
United Kingdom
$29.9M -$759K -8,110 -2%
DIA
86
Dana Investment Advisors
Wisconsin
$29.3M -$644K -6,882 -2%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$28.6M -$15.4M -164,938 -34%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$27.7M -$3.21M -34,266 -10%
MAM
89
Martingale Asset Management
Massachusetts
$27.5M +$1.08M +11,569 +4%
JIM
90
Jupiter Investment Management
United Kingdom
$27.4M -$9.73M -104,010 -26%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$26.6M +$208K +2,222 +0.8%
T
92
TOBAM
France
$26.5M +$5.01M +53,586 +23%
UOC
93
UBS O'Connor
Illinois
$26.4M -$11.2M -120,000 -29%
LCP
94
LGT Capital Partners
Switzerland
$26M +$26.7M +284,870 New
LSV Asset Management
95
LSV Asset Management
Illinois
$25.9M -$47.1M -503,453 -64%
Prudential Financial
96
Prudential Financial
New Jersey
$24.9M -$7.04M -75,282 -22%
UBS Group
97
UBS Group
Switzerland
$24.3M +$4.16M +44,486 +20%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$22.1M -$290K -3,100 -1%
CIC
99
Chilton Investment Company
Connecticut
$21.9M +$22.5M +240,839 New
HIM
100
Hermes Investment Management
United Kingdom
$21.6M +$22.2M +237,020 New

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.