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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
GAM
126
Gotham Asset Management
New York
$13.4M -$23.5M -251,509 -63%
RG
127
Rathbones Group
United Kingdom
$13.4M -$28.5K -305 -0.2%
Millennium Management
128
Millennium Management
New York
$13.4M -$82.3M -879,184 -86%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$12.5M +$160K +1,705 +1%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$12.2M -$1.97M -21,053 -14%
ESCM
131
Echo Street Capital Management
New York
$11.9M +$8.22M +87,830 +208%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$11M +$2.08M +22,211 +23%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$3.03M +32,400 +38%
KCM
134
Kornitzer Capital Management
Kansas
$10.6M -$152K -1,625 -1%
Aviva
135
Aviva
United Kingdom
$10.5M +$133K +1,420 +1%
SEI Investments
136
SEI Investments
Pennsylvania
$10.5M +$3.22M +34,467 +43%
GCC
137
Guardian Capital (Canada)
Ontario, Canada
$10.5M +$317K +3,393 +3%
RJA
138
Raymond James & Associates
Florida
$10.4M +$1.31M +14,026 +14%
CC
139
Cipher Capital
New York
$10.2M +$5.32M +56,810 +102%
NP
140
NS Partners
United Kingdom
$10.1M +$620K +6,623 +6%
BFS
141
Baskin Financial Services
Ontario, Canada
$10.1M +$426K +4,557 +4%
JA
142
JLB & Associates
Michigan
$10M +$10.3M +109,802 New
WBC
143
Westpac Banking Corp
Australia
$9.87M -$851K -9,100 -8%
CCMH
144
Cornerstone Capital Management Holdings
New York
$9.71M -$13.4M -142,701 -57%
AAF
145
Andra AP-fonden
Sweden
$9.69M +$458K +4,898 +5%
Ameriprise
146
Ameriprise
Minnesota
$9.63M -$33.9M -362,186 -77%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$9.5M -$172K -1,839 -2%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$9.46M -$149K -1,595 -2%
PI
149
PineBridge Investments
New York
$9.22M -$3.21M -34,319 -25%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$8.8M -$419K -4,475 -4%

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.