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Keurig Dr Pepper

489 hedge funds and large institutions have $23.7B invested in Keurig Dr Pepper in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 112

94% more call options, than puts

Call options by funds: $56.7M | Put options by funds: $29.3M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more capital invested

Capital invested by funds: $22B → $23.7B (+$1.67B)

1.9% more ownership

Funds ownership: 45.6%47.5% (+1.9%)

3% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 61

0% less funds holding

Funds holding: 491489 (-2)

Holders
489
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
8.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
63
Increased
218
Reduced
112
Closed
61
Calls
$56.7M
Puts
$29.3M
Net Calls
+$27.4M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K +$42K +1,178 +33%
S
377
SignatureFD
Georgia
$150K +$72.1K +2,021 +91%
IA
378
IFP Advisors
Florida
$149K +$35K +982 +31%
CG
379
Cutler Group
California
$143K +$8.38K +235 +6%
SB
380
Strategic Blueprint
Georgia
$134K +$136K +3,814 New
QCG
381
Quadrant Capital Group
Ohio
$129K +$35.7K +1,002 +38%
NFG
382
Next Financial Group
Texas
$124K +$109K +3,067 +702%
PA
383
Parallel Advisors
California
$120K +$19.2K +539 +19%
AAP
384
Arax Advisory Partners
Colorado
$120K +$121K +3,402 New
SAM
385
S.A. Mason
Michigan
$116K
APA
386
American Portfolios Advisors
New York
$111K +$10.9K +306 +11%
EVM
387
Eaton Vance Management
Massachusetts
$107K -$68.1K -1,910 -39%
GC
388
Garde Capital
Washington
$107K
DMBA
389
Deseret Mutual Benefit Administrators
Utah
$106K +$107K +3,001 New
CAM
390
Close Asset Management
United Kingdom
$104K -$9.63K -270 -8%
TCOV
391
Trust Company of Vermont
Vermont
$103K -$7.67K -215 -7%
EAM
392
Eukles Asset Management
Ohio
$92K +$93.6K +2,623 New
AS
393
Altshuler Shaham
Israel
$77K +$77.5K +2,172 New
HI
394
Harbour Investments
Wisconsin
$72K +$49K +1,373 +204%
WTC
395
WhitTier Trust Company
Nevada
$68K -$13.3K -374 -16%
BHWM
396
Bay Harbor Wealth Management
Maryland
$63K +$713 +20 +1%
GM
397
GeoWealth Management
Illinois
$57K +$57.8K +1,620 New
CTC
398
Central Trust Company
Missouri
$54K +$15.8K +443 +41%
SPIA
399
Steward Partners Investment Advisory
New York
$50K +$22.9K +643 +84%
CFGS
400
Concourse Financial Group Securities
Alabama
$48K

KDP Hedge Fund Activity: Q2 2021 in Review

489 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2021, worth a combined $23.7B — up 7.6% from $22B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KDP positions and 61 closed out — a net gain of 2 holders — while 218 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Capital Research Global Investors, cutting an estimated $312M.

  • 489 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2021, down from 491 in Q1 2021.
  • Funds reported $23.7B of Keurig Dr Pepper stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 63 funds opened new Keurig Dr Pepper positions in Q2 2021 and 61 closed out, a net change of +2 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2021 was Fidelity Investments, an estimated $125M added.
  • The largest Keurig Dr Pepper seller in Q2 2021 was Capital Research Global Investors, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.