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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
Truist Financial
251
Truist Financial
North Carolina
$786K +$799 +27 +0.1%
ACM
252
Alta Capital Management
Utah
$781K -$725K -24,500 -50%
UR
253
USCA RIA
Texas
$773K -$465K -15,698 -39%
Macquarie Group
254
Macquarie Group
Australia
$758K +$389K +13,135 +124%
PA
255
Pinnacle Associates
New York
$728K -$5.15K -174 -0.8%
IIA
256
ICW Investment Advisors
Arizona
$710K -$38.3K -1,293 -5%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$700K -$831K -28,080 -56%
TF
258
TIAA FSB
Florida
$673K +$623K +21,031 New
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$645K +$597K +20,155 New
GW
260
GW & Wade
Massachusetts
$638K +$178 +6 +0%
AB
261
Amalgamated Bank
New York
$635K +$73.1K +2,470 +14%
FA
262
FDx Advisors
Illinois
$634K +$46K +1,553 +9%
SB
263
Simmons Bank
Arkansas
$628K +$249K +8,400 +75%
Comerica Bank
264
Comerica Bank
Texas
$621K +$68.9K +2,329 +13%
MIC
265
Meridian Investment Counsel
California
$614K +$568K +19,200 New
HVM
266
Harvest Volatility Management
Connecticut
$605K +$559K +18,895 New
AT
267
Arden Trust
Delaware
$592K -$11.6K -391 -2%
HighTower Advisors
268
HighTower Advisors
Illinois
$581K -$720K -24,307 -57%
QI
269
QS Investors
New York
$577K +$54.4K +1,839 +11%
BCM
270
Bayesian Capital Management
New York
$574K +$46K +1,553 +9%
HPC
271
Hobart Private Capital
North Carolina
$559K +$89.9K +3,036 +21%
RIM
272
Redpoint Investment Management
Australia
$558K +$516K +17,446 New
MOACM
273
Mutual of America Capital Management
New York
$552K -$18.6K -629 -4%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$550K +$45.3K +1,531 +10%
IRF
275
IBM Retirement Fund
New York
$530K +$75.2K +2,539 +18%

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.