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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
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$41K
VCM
377
Versant Capital Management
Arizona
$41K +$6.31K +213 +19%
CHC
378
City Holding Co
West Virginia
$38K
LC
379
Lindbrook Capital
California
$38K +$859 +29 +3%
CTC
380
Central Trust Company
Missouri
$36K +$7.4K +250 +28%
CCA
381
Catalyst Capital Advisors
New York
$32K +$29.4K +992 New
CCC
382
Crescent Capital Consulting
Louisiana
$32K +$29.6K +1,000 New
FHC
383
First Horizon Corporation
Tennessee
$31K +$28.7K +970 +7,462%
LAS
384
Lloyd Advisory Services
Georgia
$29K
GWS
385
Glassman Wealth Services
Virginia
$29K +$6.1K +206 +30%
BDWM
386
Brewin Dolphin Wealth Management
Ireland
$28.3K
CCA
387
Column Capital Advisors
Indiana
$27K +$24.7K +835 New
TWM
388
Tradition Wealth Management
Minnesota
$27K +$25.2K +850 New
HNB
389
Huntington National Bank
Ohio
$26K -$13.6K -461 -37%
SPIA
390
Steward Partners Investment Advisory
New York
$25K
TAIM
391
TD Ameritrade Investment Management
Nebraska
$25K +$4.53K +153 +24%
EI
392
Ellevest Inc
New York
$22K +$6.07K +205 +42%
CWM
393
Curi Wealth Management
North Carolina
$22K +$20.5K +694 New
LF
394
Lee Financial
Texas
$21K
AA
395
Ancora Advisors
Ohio
$20K
IAIM
396
International Assets Investment Management
Florida
$20K +$18.5K +625 New
CCA
397
Childress Capital Advisors
Texas
$18K +$16.6K +561 New
HFA
398
HC Financial Advisors
California
$16K
SBL
399
Sargent Bickham Lagudis
Colorado
$16K
VFA
400
Valeo Financial Advisors
Indiana
$16K

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.