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Keurig Dr Pepper

680 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 171

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

37% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 68

10% more capital invested

Capital invested by funds: $25.4B → $27.9B (+$2.5B)

5.1% more ownership

Funds ownership: 57.82%62.92% (+5.1%)

3% more funds holding

Funds holding: 660680 (+20)

46% less call options, than puts

Call options by funds: $141M | Put options by funds: $260M

Holders
680
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
10.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
344
Reduced
171
Closed
68
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M
MCC
277
Money Concepts Capital
Florida
$2.32M -$667K -20,202 -22%
MSRPS
278
Maryland State Retirement & Pension System
Maryland
$2.3M
KCM
279
Kornitzer Capital Management
Kansas
$2.3M -$143K -4,348 -6%
SAM
280
Securian Asset Management
Minnesota
$2.28M +$84.2K +2,553 +4%
FAB
281
First American Bank
Illinois
$2.25M +$452K +13,696 +24%
RCA
282
Riverview Capital Advisers
Massachusetts
$2.22M -$1.39K -42 -0.1%
HCA
283
Horan Capital Advisors
Ohio
$2.21M +$2.31M +69,901 New
N
284
Natixis
France
$2.2M +$1.16M +35,179 +102%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M +$313K +9,501 +16%
American Century Companies
286
American Century Companies
Missouri
$2.14M +$233K +7,052 +12%
SWS
287
SYSTM Wealth Solutions
Illinois
$2.11M +$355K +10,762 +19%
1832 Asset Management
288
1832 Asset Management
Ontario, Canada
$2.07M +$22.7K +689 +1%
MYAM
289
Meiji Yasuda Asset Management
Japan
$2.05M +$1.31M +39,650 +156%
Macquarie Group
290
Macquarie Group
Australia
$2.04M +$35.3K +1,070 +2%
KGC
291
Kennon-Green & Company
Ohio
$2M -$3.13K -95 -0.1%
PMEF
292
Point72 Middle East FZE
United Arab Emirates
$2M +$2.09M +63,283 New
Mariner
293
Mariner
Kansas
$1.99M +$786K +23,819 +61%
PCM
294
Poehling Capital Management
Wisconsin
$1.98M +$83.5K +2,530 +4%
Wolverine Trading
295
Wolverine Trading
Illinois
$1.89M +$1.97M +59,744 New
UA
296
Unison Advisors
District of Columbia
$1.86M +$12.2K +369 +0.6%
Walleye Trading
297
Walleye Trading
New York
$1.84M -$3.06M -92,861 -61%
RPI
298
Railway Pension Investments
United Kingdom
$1.82M
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.82M -$37.9K -1,150 -2%
NIM
300
NEOS Investment Management
Connecticut
$1.81M +$1.89M +57,214 New

KDP Hedge Fund Activity: Q3 2023 in Review

680 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2023, worth a combined $27.9B — up 9.8% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 68 closed out — a net gain of 25 holders — while 344 added to existing stakes and 171 trimmed.

The largest buyer was Capital World Investors, adding an estimated $451M. The largest seller was Man Group, exiting entirely with an estimated $180M sold.

  • 680 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2023, up from 660 in Q2 2023.
  • Funds reported $27.9B of Keurig Dr Pepper stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q3 2023 and 68 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2023 was Capital World Investors, an estimated $451M added.
  • The largest Keurig Dr Pepper seller in Q3 2023 was Man Group, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.