We are live on ! Find out more
KDP icon

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
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$1.43M +$179K +5,440 +14%
Creative Planning
327
Creative Planning
Kansas
$1.42M +$358K +10,838 +32%
HCM
328
Hollencrest Capital Management
California
$1.4M -$119K -3,600 -8%
GW
329
GW & Wade
Massachusetts
$1.4M -$42.9K -1,300 -3%
SG Americas Securities
330
SG Americas Securities
New York
$1.39M -$13.2M -401,483 -90%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.38M +$82.5K +2,500 +6%
AAM
332
Auxier Asset Management
Oregon
$1.37M +$130K +3,940 +10%
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
$1.35M +$1.38M +41,822 +4,072%
KLC
334
Knowledge Leaders Capital
Colorado
$1.34M +$1.4M +42,439 New
Nordea Investment Management
335
Nordea Investment Management
Sweden
$1.32M
IWP
336
Icon Wealth Partners
Texas
$1.32M -$441K -13,370 -24%
MLICM
337
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$162K +4,918 +13%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$1.31M +$93.7K +2,840 +7%
PI
339
PGGM Investments
Netherlands
$1.3M -$52.3K -1,586 -4%
PS
340
Pensionfund Sabic
Netherlands
$1.26M +$1.32M +40,000 New
NW
341
NewEdge Wealth
Pennsylvania
$1.24M +$342K +10,351 +36%
VF
342
Virtu Financial
New York
$1.23M +$562K +17,033 +78%
AIM
343
Achmea Investment Management
Netherlands
$1.23M +$10.7K +324 +0.8%
VAS
344
Vestmark Advisory Solutions
Massachusetts
$1.21M -$63.6K -1,928 -5%
BBVA
345
Banco Bilbao Vizcaya Argentaria
Spain
$1.17M +$210K +6,361 +21%
MYIA
346
Mount Yale Investment Advisors
Colorado
$1.14M -$61.4K -1,861 -5%
OAM
347
Oppenheimer Asset Management
New York
$1.14M +$218K +6,608 +22%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M +$184K +5,577 +18%
MCM
349
McKinley Capital Management
Alaska
$1.13M +$15.5K +470 +1%
CGH
350
Crossmark Global Holdings
Texas
$1.13M +$17.2K +521 +1%

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.