Keurig Dr Pepper
629 hedge funds and large institutions have $15.4B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 222 increasing their positions, 251 reducing their positions, and 49 closing their positions.
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
1% less funds holding
Funds holding: 633 → 629 (-4)
1.31% less ownership
Funds ownership: 92.82% → 91.51% (-1.3%)
8% less capital invested
Capital invested by funds: $16.7B → $15.4B (-$1.26B)
12% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 251
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
51% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $67.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$104M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$64.3M |
| 3 |
JP Morgan Chase
New York
|
+$43M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$36.7M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$158M |
| 2 |
Goldman Sachs
New York
|
-$119M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$86.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.4M |
KDP Hedge Fund Activity: Q3 2016 in Review
629 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2016, worth a combined $15.4B — down 7.6% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new KDP positions and 49 closed out — a net gain of 7 holders — while 222 added to existing stakes and 251 trimmed.
The largest buyer was Prudential Financial, adding an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $158M.
- 629 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2016, down from 633 in Q2 2016.
- Funds reported $15.4B of Keurig Dr Pepper stock for Q3 2016, down 7.6% quarter-over-quarter.
- 56 funds opened new Keurig Dr Pepper positions in Q3 2016 and 49 closed out, a net change of +7 holders.
- The largest Keurig Dr Pepper buyer in Q3 2016 was Prudential Financial, an estimated $104M added.
- The largest Keurig Dr Pepper seller in Q3 2016 was Wells Fargo, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2016.