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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
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$112K +$107K +3,960 New
LS
277
Livforsakringsbolaget Skandia
Sweden
$105K +$100K +3,700 New
SAM
278
S.A. Mason
Michigan
$94K
CAM
279
Close Asset Management
United Kingdom
$93K
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$90K -$1.44K -53 -2%
PCM
281
Penserra Capital Management
California
$83K -$28.5K -1,050 -26%
CFG
282
Citizens Financial Group
Rhode Island
$82K +$299 +11 +0.4%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$73K +$69.9K +2,577 +257,700%
PA
284
Parallel Advisors
California
$72K +$2.82K +104 +4%
Twin Tree Management
285
Twin Tree Management
Texas
$67K -$315K -11,607 -83%
CAN
286
Cetera Advisor Networks
California
$64K +$61.1K +2,250 New
TPCW
287
TD Private Client Wealth
New York
$62.2K +$6.84K +252 +13%
TCOV
288
Trust Company of Vermont
Vermont
$61K
WTC
289
WhitTier Trust Company
Nevada
$60K
S
290
SignatureFD
Georgia
$52K +$13.2K +486 +36%
AAM
291
Advisors Asset Management
Colorado
$50K -$54 -2 -0.1%
AAP
292
Arax Advisory Partners
Colorado
$46K +$244 +9 +0.6%
IA
293
IFP Advisors
Florida
$42K +$19.2K +709 +93%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$41K
Walleye Trading
295
Walleye Trading
New York
$40K +$22.8K +841 +148%
GRP
296
Global Retirement Partners
California
$38K +$7.41K +273 +25%
FHA
297
First Horizon Advisors
Tennessee
$38K +$36.2K +1,334 New
CHC
298
City Holding Co
West Virginia
$34K
VCM
299
Versant Capital Management
Arizona
$34K +$22.7K +836 +225%
QCG
300
Quadrant Capital Group
Ohio
$33K +$597 +22 +2%

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.