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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
WA
376
WESPAC Advisors
California
$933K +$46.7K +1,415 +5%
TSS
377
Two Sigma Securities
New York
$925K +$546K +16,542 +130%
NEI
378
Northwest & Ethical Investments
Ontario, Canada
$924K -$2.43M -73,746 -72%
AWM
379
AE Wealth Management
Kansas
$915K +$36.1K +1,093 +4%
FHB
380
First Hawaiian Bank
Hawaii
$897K +$64K +1,940 +7%
DFCM
381
Dark Forest Capital Management
Puerto Rico
$894K -$478K -14,497 -34%
GWSG
382
GPS Wealth Strategies Group
Colorado
$881K +$921K +27,901 New
USAA
383
United Services Automobile Association
Texas
$874K +$294K +8,917 +47%
NRD
384
Nebula Research & Development
New York
$866K +$905K +27,424 New
Squarepoint
385
Squarepoint
New York
$862K -$71.8M -2,176,027 -99%
TPCW
386
TD Private Client Wealth
New York
$858K -$197K -5,962 -18%
VIM
387
Vinva Investment Management
Australia
$858K +$111K +3,359 +14%
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
$845K -$30M -910,363 -97%
SB
389
Simmons Bank
Arkansas
$845K -$70.9K -2,150 -7%
DGAM
390
Desjardins Global Asset Management
Quebec, Canada
$843K +$203K +6,160 +30%
ZB
391
Zions Bancorporation
Utah
$837K +$326K +9,890 +60%
CC
392
Cipher Capital
New York
$812K +$849K +25,720 New
FTDI
393
First Trust Direct Indexing
Massachusetts
$804K +$108K +3,266 +15%
TC
394
Toews Corporation
New Jersey
$767K +$802K +24,300 New
PA
395
Pinnacle Associates
New York
$752K +$68.2K +2,068 +10%
CAM
396
Cresset Asset Management
Illinois
$738K +$277K +8,390 +57%
PWM
397
Perigon Wealth Management
California
$719K -$1.42K -43 -0.2%
SM
398
STF Management
Texas
$717K +$453K +13,721 +152%
Verition Fund Management
399
Verition Fund Management
Connecticut
$716K +$748K +22,685 New
EWA
400
Exencial Wealth Advisors
Oklahoma
$708K +$264K +8,010 +56%

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.