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Keurig Dr Pepper
KDP

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

5% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $11.7M

0.98% more ownership

Funds ownership: 19.89% → 20.88% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $8.08B → $8.02B (-$56.9M)

3% less funds holding

Funds holding: 334 → 323 (-11)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
3
Capital World Investors
Capital World Investors
California
+$75.6M
4
Capital International Investors
Capital International Investors
California
+$52.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.4M
3
N
Nuveen
North Carolina
-$48.7M
4
Goldman Sachs
Goldman Sachs
New York
-$23M
5
CRC
Cedar Rock Capital
United Kingdom
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
351
Proficio Capital Partners
Massachusetts
– -$12K -414 Closed
CAW
352
Cornerstone Advisors (Washington)
Washington
– -$9K -299 Closed
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
– -$7.09K -254 -95%
RCWMU
354
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$7K -244 Closed
DSC
355
Duncker Streett & Co
Missouri
– -$6K -204 Closed
GAM
356
Griffin Asset Management
New York
– -$6K -200 Closed
MF
357
Manchester Financial
California
– -$6K -200 Closed
EWM
358
Endurance Wealth Management
Rhode Island
– -$5K -163 Closed
PCG
359
Private Capital Group
Connecticut
– -$20K -161 Closed
OIA
360
OneDigital Investment Advisors
Kansas
– -$4K -144 Closed
MMG
361
Monetary Management Group
Missouri
– -$4K -125 Closed
Acadian Asset Management
362
Acadian Asset Management
Massachusetts
– -$3K -120 Closed
CIAS
363
Capital Investment Advisory Services
North Carolina
– -$1K -54 Closed
TNBTD
364
Trustmark National Bank Trust Department
Mississippi
– -$1K -18 Closed
11 12 13 14
15

KDP Hedge Fund Activity: Q3 2019 in Review

323 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2019, worth a combined $8.02B — down 0.7% from $8.08B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KDP and 35 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 109 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $229M. The largest seller was D.E. Shaw & Co, cutting an estimated $106M.

  • 323 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2019, down from 334 in Q2 2019.
  • Funds reported $8.02B of Keurig Dr Pepper stock for Q3 2019, down 0.7% quarter-over-quarter.
  • 35 funds opened new Keurig Dr Pepper positions in Q3 2019 and 45 closed out, a net change of -10 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2019 was T. Rowe Price Associates, an estimated $229M added.
  • The largest Keurig Dr Pepper seller in Q3 2019 was D.E. Shaw & Co, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2019.