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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
Stifel Financial
101
Stifel Financial
Missouri
$20.8M +$3.27K +35 +0%
Citadel Advisors
102
Citadel Advisors
Florida
$20.7M -$107M -1,148,472 -84%
AIG
103
American International Group
New York
$20.3M +$11.5M +122,881 +122%
BFS
104
Bradley Foster & Sargent
Connecticut
$20M -$349K -3,732 -2%
BA
105
Boston Advisors
Massachusetts
$20M -$7.31M -78,156 -26%
WG
106
Winton Group
United Kingdom
$19.9M +$15.1M +161,103 +280%
NC
107
Nicholas Company
Wisconsin
$19.8M +$20.3M +216,925 New
VRS
108
Virginia Retirement Systems
Virginia
$19.4M -$6.8M -72,700 -25%
AAM
109
Aberdeen Asset Management
United Kingdom
$19.3M +$706K +7,548 +4%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$18.8M -$1.38M -14,710 -7%
NFA
111
Nationwide Fund Advisors
Ohio
$18.1M -$8.33M -89,000 -31%
Barclays
112
Barclays
United Kingdom
$18.1M +$7.34M +78,416 +65%
SIA
113
Sit Investment Associates
Minnesota
$18M +$17.6M +187,950 +1,958%
Truist Financial
114
Truist Financial
North Carolina
$17.4M +$1.78M +19,039 +11%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$1.73M -18,447 -9%
SGAM
116
Smith Group Asset Management
Texas
$17M -$6.09M -65,100 -26%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$16.6M -$4.26M -45,540 -20%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$16.5M -$3.14M -33,528 -16%
AG
119
Aperio Group
California
$16.1M +$2.12M +22,673 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M -$8.5M -90,800 -34%
M&T Bank
121
M&T Bank
New York
$15.6M -$33.8K -361 -0.2%
CC
122
Carlson Capital
Texas
$15.4M +$15.8M +169,025 New
National Pension Service
123
National Pension Service
South Korea
$15M +$1.36M +14,552 +10%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$14.6M +$26.5K +283 +0.2%
PI
125
PGGM Investments
Netherlands
$13.9M -$215K -2,303 -1%

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.