Keurig Dr Pepper
549 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 132 reducing their positions, and 48 closing their positions.
123% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 48
67% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 132
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
14% more capital invested
Capital invested by funds: $23.1B → $26.4B (+$3.26B)
11% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $51.6M
11% more funds holding
Funds holding: 494 → 549 (+55)
2.73% more ownership
Funds ownership: 47.79% → 50.52% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$550M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$548M |
| 3 |
BlackRock
New York
|
+$243M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$128M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$322M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$156M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 4 |
WT
Wellcome Trust
London,
United Kingdom
|
-$122M |
| 5 |
CGC
Continental Grain Company
New York
|
-$119M |
KDP Hedge Fund Activity: Q4 2021 in Review
549 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2021, worth a combined $26.4B — up 14% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KDP positions and 48 closed out — a net gain of 59 holders — while 221 added to existing stakes and 132 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $550M. The largest seller was Wells Fargo, cutting an estimated $322M.
- 549 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2021, up from 494 in Q3 2021.
- Funds reported $26.4B of Keurig Dr Pepper stock for Q4 2021, up 14% quarter-over-quarter.
- 107 funds opened new Keurig Dr Pepper positions in Q4 2021 and 48 closed out, a net change of +59 holders.
- The largest Keurig Dr Pepper buyer in Q4 2021 was Boston Partners, an estimated $550M added.
- The largest Keurig Dr Pepper seller in Q4 2021 was Wells Fargo, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2021.