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Keurig Dr Pepper

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $10.4M

43% more capital invested

Capital invested by funds: $5.66B → $8.08B (+$2.41B)

5.49% more ownership

Funds ownership: 14.41%19.89% (+5.5%)

9% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 111

6% less funds holding

Funds holding: 355334 (-21)

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.7M +$3.4M +119,235 +1,377%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$3.69M +$1.57M +55,180 +76%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.51M +$1.31M +45,864 +61%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.43M
Baird Financial Group
80
Baird Financial Group
Wisconsin
$3.24M +$64.4K +2,262 +2%
RE
81
RBC Europe
United Kingdom
$3.2M -$31.9K -1,119 -1%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$3.18M -$1.83M -64,391 -37%
CTA
83
Carillon Tower Advisers
Florida
$3.05M
SO
84
STRS Ohio
Ohio
$3.02M +$2.98M +104,650 New
SAM
85
Stansberry Asset Management
Texas
$3M -$74K -2,599 -2%
ECM
86
ExodusPoint Capital Management
New York
$2.82M +$1.72M +60,480 +163%
Squarepoint
87
Squarepoint
New York
$2.79M -$1.97M -69,011 -42%
AAMU
88
Amundi Asset Management US
Massachusetts
$2.78M +$1.14M +40,055 +71%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.77M -$11.7M -409,431 -81%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.67M +$2.42M +85,051 +1,165%
KCM
91
Kornitzer Capital Management
Kansas
$2.52M -$21.5K -755 -0.9%
SG Americas Securities
92
SG Americas Securities
New York
$2.39M +$2.05M +72,053 +669%
NC
93
Northpointe Capital
Michigan
$2.38M +$2.34M +82,242 New
Renaissance Technologies
94
Renaissance Technologies
New York
$2.33M +$2.3M +80,700 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.22M -$1.85K -65 -0.1%
CA
96
Commerzbank Aktiengesellschaft
Germany
$2.18M -$168K -5,888 -7%
SCM
97
Stevens Capital Management
Pennsylvania
$2.17M +$1.82M +64,035 +573%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$2.1M
Stifel Financial
99
Stifel Financial
Missouri
$2.07M +$10.5K +370 +0.5%
CS
100
Credit Suisse
Switzerland
$1.95M +$429K +15,050 +29%

KDP Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2019, worth a combined $8.08B — up 43% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of KDP and 46 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $810M. The largest seller was Victory Capital Management, cutting an estimated $65.1M.

  • 334 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2019, down from 355 in Q1 2019.
  • Funds reported $8.08B of Keurig Dr Pepper stock for Q2 2019, up 43% quarter-over-quarter.
  • 46 funds opened new Keurig Dr Pepper positions in Q2 2019 and 62 closed out, a net change of -16 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2019 was Capital Research Global Investors, an estimated $810M added.
  • The largest Keurig Dr Pepper seller in Q2 2019 was Victory Capital Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2019.