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Keurig Dr Pepper

386 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

58% more capital invested

Capital invested by funds: $7.96B → $12.6B (+$4.6B)

46% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 95

35% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $10.5M

15% more funds holding

Funds holding: 335386 (+51)

8.14% more ownership

Funds ownership: 23.3%31.44% (+8.1%)

Holders
386
Holders Change
+51
Holders Change %
+15.22%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
139
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
Martingale Asset Management
Massachusetts
$379K -$152K -5,602 -30%
DA
227
Denali Advisors
California
$378K -$388K -14,300 -52%
CB
228
Commerce Bank
Missouri
$377K +$360K +13,263 New
SFG
229
StrategIQ Financial Group
Indiana
$370K +$354K +13,044 New
FAIM
230
Financial Advocates Investment Management
Washington
$356K -$787 -29 -0.2%
Wolverine Trading
231
Wolverine Trading
Illinois
$344K -$170K -6,273 -34%
M&T Bank
232
M&T Bank
New York
$344K +$30.1K +1,111 +10%
BAMF
233
BI Asset Management Fondsmaeglerselskab
Denmark
$334K +$319K +11,750 New
GT
234
Glenmede Trust
Pennsylvania
$332K +$16K +589 +5%
SS
235
Sunbelt Securities
Texas
$327K -$14.1K -518 -4%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$327K +$312K +11,503 New
FC
237
FORA Capital
Florida
$321K +$190 +7 +0.1%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$307K +$46.1K +1,700 +19%
FAAS
239
First Allied Advisory Services
California
$301K -$9.61K -354 -3%
SB
240
Simmons Bank
Arkansas
$294K -$46.2K -1,704 -14%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$287K +$45.7K +1,684 +20%
Truist Financial
242
Truist Financial
North Carolina
$283K -$179K -6,602 -40%
TC
243
TwinBeech Capital
New York
$280K +$268K +9,869 New
FNT
244
First National Trust
Pennsylvania
$277K +$5.43K +200 +2%
IRF
245
IBM Retirement Fund
New York
$274K +$262K +9,646 New
ACS
246
Archford Capital Strategies
Illinois
$271K -$2.77K -102 -1%
VF
247
Virtu Financial
New York
$268K +$256K +9,443 New
MAG
248
Mokosak Advisory Group
Iowa
$267K +$1.44K +53 +0.6%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$255K -$20.9K -769 -8%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$250K +$239K +8,800 New

KDP Hedge Fund Activity: Q2 2020 in Review

386 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2020, worth a combined $12.6B — up 58% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 37 closed out — a net gain of 56 holders — while 139 added to existing stakes and 95 trimmed.

The largest buyer was BDT Capital Partners, opening a new position worth an estimated $2.33B. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.

  • 386 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2020, up from 335 in Q1 2020.
  • Funds reported $12.6B of Keurig Dr Pepper stock for Q2 2020, up 58% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q2 2020 and 37 closed out, a net change of +56 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2020 was BDT Capital Partners, an estimated $2.33B added.
  • The largest Keurig Dr Pepper seller in Q2 2020 was T. Rowe Price Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q2 2020.