Keurig Dr Pepper
334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.
123% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $10.4M
43% more capital invested
Capital invested by funds: $5.66B → $8.08B (+$2.41B)
5.49% more ownership
Funds ownership: 14.41% → 19.89% (+5.5%)
9% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 111
6% less funds holding
Funds holding: 355 → 334 (-21)
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$810M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$384M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$342M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 5 |
D.E. Shaw & Co
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$65.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$50.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.2M |
| 4 |
BlackRock
New York
|
-$22.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.3M |
KDP Hedge Fund Activity: Q2 2019 in Review
334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2019, worth a combined $8.08B — up 43% from $5.66B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KDP and 46 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 101 added.
The largest buyer was Capital Research Global Investors, adding an estimated $810M. The largest seller was Victory Capital Management, cutting an estimated $65.1M.
- 334 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2019, down from 355 in Q1 2019.
- Funds reported $8.08B of Keurig Dr Pepper stock for Q2 2019, up 43% quarter-over-quarter.
- 46 funds opened new Keurig Dr Pepper positions in Q2 2019 and 62 closed out, a net change of -16 holders.
- The largest Keurig Dr Pepper buyer in Q2 2019 was Capital Research Global Investors, an estimated $810M added.
- The largest Keurig Dr Pepper seller in Q2 2019 was Victory Capital Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q2 2019.