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Keurig Dr Pepper

680 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 171

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

37% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 68

10% more capital invested

Capital invested by funds: $25.4B → $27.9B (+$2.5B)

5.1% more ownership

Funds ownership: 57.82%62.92% (+5.1%)

3% more funds holding

Funds holding: 660680 (+20)

46% less call options, than puts

Call options by funds: $141M | Put options by funds: $260M

Holders
680
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
10.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
344
Reduced
171
Closed
68
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
226
Kingsview Wealth Management
Oregon
$4.26M +$2.12M +64,241 +91%
PP
227
Prudential plc
United Kingdom
$4.02M +$2.45M +74,355 +140%
M&T Bank
228
M&T Bank
New York
$3.99M +$376K +11,411 +10%
IGAM
229
iA Global Asset Management
Quebec, Canada
$3.96M +$970K +29,394 +31%
X
230
Xponance
Pennsylvania
$3.87M +$482K +14,603 +14%
US Bancorp
231
US Bancorp
Minnesota
$3.81M +$148K +4,487 +4%
Corient Private Wealth
232
Corient Private Wealth
Florida
$3.77M +$664K +20,128 +20%
SPIA
233
Steward Partners Investment Advisory
New York
$3.74M +$3.78M +114,513 +2,957%
IPAM
234
ICICI Prudential Asset Management
India
$3.73M -$1.98M -59,932 -34%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$3.71M -$2.19M -66,517 -36%
GF
236
Gabelli Funds
New York
$3.66M -$330K -10,000 -8%
PRC
237
Pearl River Capital
Michigan
$3.65M -$2.46M -74,630 -39%
TI
238
Tidal Investments
Wisconsin
$3.63M -$207K -6,289 -5%
Franklin Resources
239
Franklin Resources
California
$3.63M +$250K +7,591 +7%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$3.61M +$88.3K +2,677 +2%
FWTB
241
First Western Trust Bank
Colorado
$3.57M -$388K -11,773 -9%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$3.55M -$2.77M -83,873 -43%
EP
243
Edgestream Partners
New Jersey
$3.46M +$1.18M +35,893 +49%
SAM
244
Sawgrass Asset Management
Florida
$3.45M -$4.18M -126,588 -54%
NAM
245
Nissay Asset Management
Japan
$3.44M +$344K +10,416 +11%
MF
246
Magnetar Financial
Illinois
$3.42M +$3.19M +96,782 +849%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$894K +27,111 +34%
UH
248
Unigestion Holding
Switzerland
$3.35M +$93.2K +2,824 +3%
BCI
249
Brinker Capital Investments
Pennsylvania
$3.33M +$150K +4,557 +5%
OPS
250
Orion Portfolio Solutions
Nebraska
$3.33M +$150K +4,557 +5%

KDP Hedge Fund Activity: Q3 2023 in Review

680 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2023, worth a combined $27.9B — up 9.8% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 68 closed out — a net gain of 25 holders — while 344 added to existing stakes and 171 trimmed.

The largest buyer was Capital World Investors, adding an estimated $451M. The largest seller was Man Group, exiting entirely with an estimated $180M sold.

  • 680 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2023, up from 660 in Q2 2023.
  • Funds reported $27.9B of Keurig Dr Pepper stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q3 2023 and 68 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2023 was Capital World Investors, an estimated $451M added.
  • The largest Keurig Dr Pepper seller in Q3 2023 was Man Group, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.