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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
SFG
276
StrategIQ Financial Group
Indiana
$527K
FMWA
277
Forvis Mazars Wealth Advisors
Missouri
$508K +$444 +15 +0.1%
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$504K +$148K +5,008 +47%
PWM
279
Perigon Wealth Management
California
$502K +$13.6K +459 +3%
CB
280
Commerce Bank
Missouri
$481K -$1.63K -55 -0.4%
DADC
281
D.A. Davidson & Co
Montana
$454K -$2.96K -100 -0.7%
O
282
Ossiam
France
$454K +$55.2K +1,866 +15%
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$443K +$188K +6,343 +85%
PHK
284
Point72 Hong Kong
Hong Kong
$438K +$406K +13,699 New
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$436K +$60.4K +2,039 +18%
MF
286
Magnetar Financial
Illinois
$427K -$725K -24,488 -65%
AAM
287
Auxier Asset Management
Oregon
$424K -$4.44K -150 -1%
FAIM
288
Financial Advocates Investment Management
Washington
$385K -$31.2K -1,055 -8%
MOS
289
MGO One Seven
Ohio
$382K +$140K +4,726 +60%
BAMF
290
BI Asset Management Fondsmaeglerselskab
Denmark
$376K
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$373K +$33.7K +1,140 +11%
QP
292
Quilter Plc
United Kingdom
$365K -$27.4K -925 -8%
TSS
293
Two Sigma Securities
New York
$360K +$333K +11,242 New
OWA
294
Outlook Wealth Advisors
Texas
$331K +$26.7K +902 +10%
SIA
295
Strategic Investment Advisors
Michigan
$329K +$54.1K +1,829 +22%
Franklin Resources
296
Franklin Resources
California
$321K +$77.9K +2,633 +35%
VPIM
297
Vanguard Personalized Indexing Management
California
$314K +$70.8K +2,390 +32%
DWP
298
Destiny Wealth Partners
Florida
$311K +$288K +9,727 New
SF
299
Synovus Financial
Georgia
$307K +$37.7K +1,274 +15%
GT
300
Glenmede Trust
Pennsylvania
$305K -$21K -710 -7%

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.