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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
Comerica Bank
176
Comerica Bank
Texas
$5.86M +$120K +1,286 +2%
FAAS
177
First Allied Advisory Services
California
$5.86M -$57.6K -616 -1%
FNBOO
178
First National Bank of Omaha
Nebraska
$5.86M -$140K -1,494 -2%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$5.82M +$1.2M +12,848 +25%
IC
180
InterOcean Capital
Illinois
$5.8M +$4.11M +43,940 +222%
UIM
181
USS Investment Management
United Kingdom
$5.74M
BC
182
Burney Company
Virginia
$5.55M -$655 -7 -0%
SOMRS
183
State of Michigan Retirement System
Michigan
$5.51M +$28.1K +300 +0.5%
CCM
184
Copeland Capital Management
Pennsylvania
$5.47M -$2.63M -28,149 -32%
LG
185
LaFleur & Godfrey
Michigan
$5.39M +$2.81K +30 +0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.37M +$9.73K +104 +0.2%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.3M +$1.02M +10,900 +23%
KCP
188
KDI Capital Partners
North Carolina
$5.15M +$1.33M +14,200 +34%
SBIA
189
Sheaff Brock Investment Advisors
Indiana
$5.1M +$90.7K +969 +2%
Bessemer Group
190
Bessemer Group
New Jersey
$5.08M -$728K -7,776 -12%
TSW
191
Thompson Siegel & Walmsley
Virginia
$5.07M
XK
192
Xact Kapitalforvaltning
Sweden
$4.8M +$1M +10,707 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M +$505K +5,400 +11%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$4.78M -$1.17M -12,507 -19%
TPSF
195
Texas Permanent School Fund
Texas
$4.71M -$173K -1,850 -3%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$4.38M +$317K +3,384 +8%
US Bancorp
197
US Bancorp
Minnesota
$4.35M -$198K -2,113 -4%
PIA
198
Piedmont Investment Advisors
North Carolina
$4.16M +$59.7K +638 +1%
MCM
199
Matarin Capital Management
New York
$4.15M +$654K +6,989 +18%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.97M +$56.1K +600 +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.