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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
CFGS
301
Concourse Financial Group Securities
Alabama
$31K
SPIA
302
Steward Partners Investment Advisory
New York
$28K +$8.87K +327 +51%
LC
303
Lindbrook Capital
California
$26K -$136 -5 -0.5%
BDWM
304
Brewin Dolphin Wealth Management
Ireland
$25.1K
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$25K
IA
306
IndexIQ Advisors
New York
$25K +$21.5K +794 +854%
APA
307
American Portfolios Advisors
New York
$22.7K -$54.1K -1,994 -71%
OPS
308
Orion Portfolio Solutions
Nebraska
$22K +$7.14K +263 +52%
GWM
309
Geneos Wealth Management
Colorado
$21K
FWM
310
Filbrandt Wealth Management
Wisconsin
$21K +$4.61K +170 New
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K
CT
312
Caldwell Trust
Florida
$18.5K +$10.9K +400 +160%
Bessemer Group
313
Bessemer Group
New Jersey
$18K -$8.01K -295 -31%
AA
314
Ancora Advisors
Ohio
$17K
BWM
315
Baystate Wealth Management
Massachusetts
$17K +$54 +2 +0.3%
TAIM
316
TD Ameritrade Investment Management
Nebraska
$17K +$7.43K +274 +84%
EI
317
Ellevest Inc
New York
$17K +$15.1K +555 +1,291%
ST
318
Smithfield Trust
Pennsylvania
$16K +$2.58K +95 +21%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$14K -$296K -10,921 -96%
HFA
320
HC Financial Advisors
California
$14K
SBL
321
Sargent Bickham Lagudis
Colorado
$14K
VFA
322
Valeo Financial Advisors
Indiana
$14K
MCM
323
Manchester Capital Management
Vermont
$13K
TFS
324
TrustCore Financial Services
Tennessee
$13K
GWS
325
Glassman Wealth Services
Virginia
$13K +$6.27K +231 +108%

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.