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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
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$250K +$240K +8,832 New
CA
252
Clearstead Advisors
Ohio
$248K
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$247K -$1.5M -55,300 -86%
SF
254
Synovus Financial
Georgia
$228K +$205K +7,540 +1,555%
EWA
255
Exencial Wealth Advisors
Oklahoma
$225K +$215K +7,913 New
CI
256
Cigna Investments
Connecticut
$224K +$214K +7,881 New
SA
257
SL Advisors
New Jersey
$217K +$207K +7,625 New
FHB
258
First Hawaiian Bank
Hawaii
$215K -$103K -3,793 -33%
FIM
259
Fruth Investment Management
Texas
$215K +$206K +7,600 New
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$208K +$3.26K +120 +2%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$208K +$199K +7,324 New
KJHP
262
K.J. Harrison & Partners
Ontario, Canada
$206K +$197K +7,250 New
PAS
263
Park Avenue Securities
New York
$205K +$196K +7,206 New
Jane Street
264
Jane Street
New York
$201K +$192K +7,080 New
MOACM
265
Mutual of America Capital Management
New York
$200K +$191K +7,046 New
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$32.9K +1,212 +21%
Bank Julius Baer & Co
267
Bank Julius Baer & Co
Switzerland
$192K +$183K +6,751 New
HNB
268
Huntington National Bank
Ohio
$178K +$136K +5,000 +397%
Macquarie Group
269
Macquarie Group
Australia
$171K -$534K -19,661 -77%
WT
270
Whittier Trust
California
$157K +$147K +5,417 +5,417%
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
$149K -$2.22M -81,841 -94%
ADL
272
Asset Dedication LLC
California
$144K +$4.23K +156 +3%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$130K +$624 +23 +0.5%
FQ
274
First Quadrant
California
$126K +$120K +4,436 New
PAG
275
Private Advisor Group
New Jersey
$120K -$668K -24,632 -85%

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.