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Keurig Dr Pepper

476 hedge funds and large institutions have $19.2B invested in Keurig Dr Pepper in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 216 increasing their positions, 102 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 102

46% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 61

31% more capital invested

Capital invested by funds: $14.7B → $19.2B (+$4.54B)

6% more funds holding

Funds holding: 451476 (+25)

4.4% more ownership

Funds ownership: 38.28%42.68% (+4.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

24% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $32.6M

Holders
476
Holders Change
+25
Holders Change %
+5.54%
% of All Funds
8.42%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
89
Increased
216
Reduced
102
Closed
61
Calls
$24.8M
Puts
$32.6M
Net Calls
-$7.83M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
226
Level Four Advisory Services
Texas
$991K -$317K -10,712 -26%
MCM
227
McKinley Capital Management
Alaska
$974K -$24.5K -827 -3%
HA
228
Harbor Advisors
Florida
$960K
WAS
229
Wesleyan Assurance Society
United Kingdom
$949K
RFC
230
Regions Financial Corp
Alabama
$947K +$76.3K +2,578 +10%
SIP
231
Stoneridge Investment Partners
Pennsylvania
$946K -$29.6K -1,000 -3%
VIA
232
Vident Investment Advisory
Georgia
$945K -$123K -4,156 -12%
AIP
233
Ameritas Investment Partners
Nebraska
$935K +$865K +29,234 New
CSM
234
CAMG Solamere Management
North Carolina
$924K -$706K -23,849 -45%
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K -$23.3K -786 -3%
OAM
236
Optimal Asset Management
California
$897K +$1.54K +52 +0.2%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$897K +$376K +12,687 +83%
AQR Capital Management
238
AQR Capital Management
Connecticut
$885K
Federated Hermes
239
Federated Hermes
Pennsylvania
$873K +$808K +27,285 New
SFFS
240
Stonehage Fleming Financial Services
Jersey
$854K
PA
241
PFG Advisors
Arizona
$843K -$2.69K -91 -0.3%
AG
242
AlphaSimPlex Group
Massachusetts
$833K -$188K -6,360 -20%
DCP
243
DSM Capital Partners
Florida
$831K -$27.3M -921,441 -97%
CFB
244
Cullen/Frost Bankers
Texas
$829K +$231K +7,800 +43%
B
245
BP
United Kingdom
$822K -$169K -5,718 -18%
BCV
246
Banque Cantonale Vaudoise
Switzerland
$818K -$4K -135 -0.5%
PAM
247
Paradigm Asset Management
New York
$816K +$755K +25,500 New
QT
248
Quantbot Technologies
New York
$808K -$1.07M -35,999 -59%
AC
249
Asio Capital
Kentucky
$805K +$21.5K +725 +3%
KLC
250
Knowledge Leaders Capital
Colorado
$787K +$728K +24,600 New

KDP Hedge Fund Activity: Q4 2020 in Review

476 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2020, worth a combined $19.2B — up 31% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new KDP positions and 61 closed out — a net gain of 28 holders — while 216 added to existing stakes and 102 trimmed.

The largest buyer was Harris Associates, adding an estimated $535M. The largest seller was Millennium Management, cutting an estimated $173M.

  • 476 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2020, up from 451 in Q3 2020.
  • Funds reported $19.2B of Keurig Dr Pepper stock for Q4 2020, up 31% quarter-over-quarter.
  • 89 funds opened new Keurig Dr Pepper positions in Q4 2020 and 61 closed out, a net change of +28 holders.
  • The largest Keurig Dr Pepper buyer in Q4 2020 was Harris Associates, an estimated $535M added.
  • The largest Keurig Dr Pepper seller in Q4 2020 was Millennium Management, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2020.