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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
Bessemer Group
351
Bessemer Group
New Jersey
$119K +$90.7K +3,064 +483%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K +$86.7K +2,928 +442%
SAM
353
S.A. Mason
Michigan
$106K
IA
354
IFP Advisors
Florida
$106K +$45.7K +1,545 +96%
CAM
355
Close Asset Management
United Kingdom
$105K
APA
356
American Portfolios Advisors
New York
$104K +$48.5K +1,638 +102%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$103K +$12K +405 +15%
TCOV
358
Trust Company of Vermont
Vermont
$101K
LSA
359
Leonteq Securities AG
Switzerland
$94.1K +$87K +2,939 New
IAM
360
Infusive Asset Management
New York
$94K +$87.4K +2,952 New
PA
361
Parallel Advisors
California
$81K +$237 +8 +0.3%
QCG
362
Quadrant Capital Group
Ohio
$73K -$2.37K -80 -3%
PCG
363
Private Capital Group
Connecticut
$73K +$9.12K +308 +16%
WTC
364
WhitTier Trust Company
Nevada
$72K +$1.27K +43 +2%
LGA
365
Lebenthal Global Advisors
New York
$63K +$58.9K +1,990 New
TPCW
366
TD Private Client Wealth
New York
$62.6K
LCM
367
Laurion Capital Management
New York
$60K -$879K -29,680 -94%
S
368
SignatureFD
Georgia
$60K +$3.73K +126 +7%
BHWM
369
Bay Harbor Wealth Management
Maryland
$57K +$6.1K +206 +13%
AAP
370
Arax Advisory Partners
Colorado
$56K +$237 +8 +0.5%
RA
371
Reby Advisors
Connecticut
$56K +$51.7K +1,747 New
DA
372
Denali Advisors
California
$54K
EP
373
Eudaimonia Partners
Tennessee
$54K +$49.7K +1,679 New
GRP
374
Global Retirement Partners
California
$45K
AWM
375
AllSquare Wealth Management
New York
$44K +$8.97K +303 +29%

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.