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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
LWANC
401
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K +$4.44K +150 +43%
TFS
402
TrustCore Financial Services
Tennessee
$15K
NFG
403
Next Financial Group
Texas
$14K +$1.33K +45 +11%
BWA
404
Burt Wealth Advisors
Maryland
$13K
AF
405
Allworth Financial
California
$13K +$8.88K +300 +273%
RMC
406
Resources Management Corp
Connecticut
$12K
BG
407
Bollard Group
Massachusetts
$12K +$30 +1 +0.3%
MAM
408
Meeder Asset Management
Ohio
$12K +$4.44K +150 +64%
CG
409
Cutler Group
California
$12K +$11.4K +386 New
TWA
410
TCI Wealth Advisors
Arizona
$11K +$59 +2 +0.6%
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$11K +$3.05K +103 +35%
JCM
412
Jacobi Capital Management
Pennsylvania
$10K
GFPC
413
Global Financial Private Client
Florida
$9.22K
BCA
414
Berman Capital Advisors
Georgia
$9K -$799 -27 -8%
TFGT
415
TS Financial Group (TSFG)
Illinois
$9K +$1.54K +52 +22%
TIAM2
416
Tru Independence Asset Management 2
Oregon
$9K +$8.44K +285 New
BBHBI
417
B, B, H, & B Inc
Alabama
$9K +$8.88K +300 New
CT
418
Caldwell Trust
Florida
$8K
EARNEST Partners
419
EARNEST Partners
Georgia
$8K
WB
420
Webster Bank
Connecticut
$8K
WLPWM
421
Walled Lake Planning & Wealth Management
Illinois
$8K +$30 +1 +0.4%
RPWA
422
Regent Peak Wealth Advisors
Georgia
$8K +$7.79K +263 New
DSC
423
Duncker Streett & Co
Missouri
$7K
PK
424
Pflug Koory
Nebraska
$7K
ASN
425
Advisory Services Network
Georgia
$6K -$27.6K -931 -83%

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.