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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
BBHC
326
Brown Brothers Harriman & Co
New York
$12K +$11.8K +436 New
BWA
327
Burt Wealth Advisors
Maryland
$11K
First Manhattan
328
First Manhattan
New York
$11K
CAM
329
CenterStar Asset Management
Illinois
$10K
RMC
330
Resources Management Corp
Connecticut
$10K
BG
331
Bollard Group
Massachusetts
$10K +$27 +1 +0.3%
LWANC
332
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K +$9.5K +350 New
TWA
333
TCI Wealth Advisors
Arizona
$9K -$787 -29 -8%
JCM
334
Jacobi Capital Management
Pennsylvania
$9K
GFPC
335
Global Financial Private Client
Florida
$8.26K
BCA
336
Berman Capital Advisors
Georgia
$8K -$81 -3 -1%
NSIM
337
North Star Investment Management
Illinois
$8K
MAM
338
Meeder Asset Management
Ohio
$7K -$896 -33 -12%
CAC
339
Certified Advisory Corp
Florida
$7K
EARNEST Partners
340
EARNEST Partners
Georgia
$7K
WB
341
Webster Bank
Connecticut
$7K
ED
342
Exane Derivatives
France
$6.16K -$6.59K -243 -53%
DSC
343
Duncker Streett & Co
Missouri
$6K
FANJ
344
Financial Architects (New Jersey)
New Jersey
$6K
PK
345
Pflug Koory
Nebraska
$6K
TPWA
346
TRUE Private Wealth Advisors
Oregon
$6K
PFBT
347
Parkside Financial Bank & Trust
Missouri
$6K +$299 +11 +5%
AWM
348
Apollon Wealth Management
South Carolina
$6K +$5.78K +213 New
AssetMark Inc
349
AssetMark Inc
California
$5K -$1.57K -58 -26%
OIA
350
Optimum Investment Advisors
Illinois
$5K +$3.01K +111 +202%

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.