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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$47.7M +510,155 +3%
BlackRock
2
BlackRock
New York
$1.56B +$75.1M +802,560 +5%
CRC
3
Cedar Rock Capital
United Kingdom
$938M +$2.44M +26,067 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$813M -$1.75M -18,666 -0.2%
State Street
5
State Street
Massachusetts
$776M +$1.11M +11,869 +0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$765M +$7.03M +75,164 +0.9%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$482M -$3.48M -37,189 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$272M +$12.6M +134,256 +5%
LT
9
Lindsell Train
United Kingdom
$238M
Northern Trust
10
Northern Trust
Illinois
$222M -$3.79M -40,478 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$212M -$32.5M -347,323 -13%
Wells Fargo
12
Wells Fargo
California
$206M +$1.45M +15,523 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$184M +$688K +7,353 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$170M +$55.9M +597,028 +47%
PI
15
Putnam Investments
Massachusetts
$169M +$4.8M +51,331 +3%
Norges Bank
16
Norges Bank
Norway
$159M +$9.47M +101,213 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$153M +$70.9M +757,352 +83%
Fidelity International
18
Fidelity International
Bermuda
$146M +$56.7M +606,493 +61%
GT
19
Glenmede Trust
Pennsylvania
$143M
AQR Capital Management
20
AQR Capital Management
Connecticut
$132M -$13.3M -142,304 -9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$127M -$6.38M -68,178 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126M -$8.43M -90,106 -6%
TCIM
23
TIAA CREF Investment Management
New York
$113M -$10.6M -113,767 -8%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$111M -$16.3M -173,749 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$110M +$74.9M +800,808 +196%

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.