We are live on ! Find out more
KDP icon

Keurig Dr Pepper
KDP

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $10.4M

43% more capital invested

Capital invested by funds: $5.66B → $8.08B (+$2.41B)

5.49% more ownership

Funds ownership: 14.41% → 19.89% (+5.5%)

9% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 111

6% less funds holding

Funds holding: 355 → 334 (-21)

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$810M
2
Capital World Investors
Capital World Investors
California
+$384M
3
N
Nuveen
North Carolina
+$342M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$65.1M
2
Wells Fargo
Wells Fargo
California
-$50.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.2M
4
BlackRock
BlackRock
New York
-$22.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$4K +$3.53K +124 New
GSC
302
G&S Capital
Colorado
$4K +$3.76K +132 New
WPA
303
West Paces Advisors
Georgia
$3.87K – – –
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$3K -$37.9K -1,331 -92%
AF
305
Advisornet Financial
Minnesota
$3K – – –
GSWM
306
Golden State Wealth Management
California
$3K – – –
MI
307
Markston International
New York
$3K – – –
PC
308
Permanens Capital
New York
$3K – – –
QCIG
309
Quad-Cities Investment Group
Iowa
$3K – – –
RWA
310
Ropes Wealth Advisors
Massachusetts
$3K – – –
SCA
311
Stonebridge Capital Advisors
Minnesota
$3K +$2.68K +94 New
Fidelity International
312
Fidelity International
Bermuda
$2K -$285 -10 -11%
BCA
313
Berman Capital Advisors
Georgia
$2K – – –
TIM
314
Tortoise Investment Management
New York
$2K – – –
WCG
315
Weaver Consulting Group
California
$2K – – –
TAIM
316
TD Ameritrade Investment Management
Nebraska
$2K +$1.91K +67 New
RIA
317
Realta Investment Advisors
Delaware
$2K +$2.22K +78 New
KFS
318
Kelly Financial Services
Massachusetts
$1.23K – – –
CFG
319
Citizens Financial Group
Rhode Island
$1K -$2.14K -75 -66%
BFC
320
Bedel Financial Consulting
Indiana
$1K – – –
DAM
321
Delta Asset Management
Tennessee
$1K – – –
LPWM
322
Lake Point Wealth Management
Texas
$1K – – –
ME
323
McIlrath & Eck
Washington
$1K – – –
TL
324
TrueWealth LLC
Georgia
$1K – – –
TNBTD
325
Trustmark National Bank Trust Department
Mississippi
$1K – – –
11 12
13
14 15

KDP Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2019, worth a combined $8.08B — up 43% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of KDP and 46 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $810M. The largest seller was Victory Capital Management, cutting an estimated $65.1M.

  • 334 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2019, down from 355 in Q1 2019.
  • Funds reported $8.08B of Keurig Dr Pepper stock for Q2 2019, up 43% quarter-over-quarter.
  • 46 funds opened new Keurig Dr Pepper positions in Q2 2019 and 62 closed out, a net change of -16 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2019 was Capital Research Global Investors, an estimated $810M added.
  • The largest Keurig Dr Pepper seller in Q2 2019 was Victory Capital Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2019.