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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
NB
301
Norinchukin Bank
Japan
$305K +$282K +9,531 New
SA
302
SL Advisors
New Jersey
$304K -$17.9K -606 -6%
MAG
303
Mokosak Advisory Group
Iowa
$304K +$1.39K +47 +0.5%
GAM
304
Gotham Asset Management
New York
$301K -$466K -15,752 -63%
PAS
305
Park Avenue Securities
New York
$300K +$27.6K +931 +11%
AC
306
Allstate Corporation
Illinois
$294K
RMDI
307
R.M. Davis Inc
Maine
$294K +$272K +9,178 New
LNWWM
308
Laird Norton Wetherby Wealth Management
California
$293K +$40.6K +1,370 +18%
FNT
309
First National Trust
Pennsylvania
$290K -$8.88K -300 -3%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$282K +$263K +8,876 New
CA
311
Clearstead Advisors
Ohio
$279K
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$278K +$27.7K +937 +12%
LS
313
Livforsakringsbolaget Skandia
Sweden
$278K +$148K +5,000 +135%
TI
314
Tidal Investments
Wisconsin
$278K +$257K +8,673 New
EI
315
Ethic Inc
New York
$273K +$253K +8,545 New
WAM
316
World Asset Management
Michigan
$267K +$247K +8,341 New
PSP
317
Principal Street Partners
Tennessee
$263K -$4.02M -135,714 -94%
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$259K -$234K -7,900 -49%
T
319
TRUADVICE
Florida
$257K +$229K +7,734 New
WSTAM
320
Wilbanks Smith & Thomas Asset Management
Virginia
$256K +$237K +8,000 New
EWA
321
Exencial Wealth Advisors
Oklahoma
$253K -$1.42K -48 -0.6%
EH
322
Employers Holdings
Nevada
$253K
SP
323
Symmetry Partners
Connecticut
$251K -$118 -4 -0.1%
PLFAM
324
Pineno Levin & Ford Asset Management
Virginia
$245K +$227K +7,660 New
VFA
325
Voya Financial Advisors
Connecticut
$236K +$219K +7,412 New

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.