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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$8.8M -$132K -1,407 -1%
ASRS
152
Arizona State Retirement System
Arizona
$8.74M -$524K -5,600 -6%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$8.57M -$2.98M -31,804 -25%
CEP
154
Chicago Equity Partners
Illinois
$8.4M -$1.73M -18,450 -17%
Macquarie Group
155
Macquarie Group
Australia
$8.35M +$7.3K +78 +0.1%
GH
156
GAM Holding
Switzerland
$7.61M +$2.8M +29,963 +56%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.53M +$1.46M +15,595 +23%
SAM
158
Shell Asset Management
Netherlands
$7.43M +$101K +1,075 +1%
NIMI
159
Natixis Investment Managers International
France
$7.35M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M -$350K -3,741 -4%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$7.05M +$482K +5,150 +7%
ERSOT
162
Employees Retirement System of Texas
Texas
$6.92M
CWM
163
CIBC World Markets
New York
$6.92M -$4.04M -43,129 -36%
DZ Bank
164
DZ Bank
Germany
$6.76M +$6.38M +68,221 +1,139%
EGA
165
Eagle Global Advisors
Texas
$6.72M -$936 -10 -0%
QI
166
QS Investors
New York
$6.67M -$5.71M -61,082 -45%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$6.59M -$349K -3,730 -5%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$6.58M -$318K -3,400 -4%
Squarepoint
169
Squarepoint
New York
$6.54M +$6.72M +71,841 New
HR
170
Howe & Rusling
New York
$6.46M +$109K +1,168 +2%
CAM
171
Capstone Asset Management
Texas
$6.44M -$282K -3,018 -4%
AAM
172
Auxier Asset Management
Oregon
$6.18M -$37.4K -400 -0.6%
USAA
173
United Services Automobile Association
Texas
$6.12M -$5.98M -63,969 -49%
ACI
174
AMP Capital Investors
Australia
$5.98M -$3.34M -35,654 -35%
FAF
175
Första AP-fonden
Sweden
$5.87M +$1.09M +11,700 +22%

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.