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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
PFBT
426
Parkside Financial Bank & Trust
Missouri
$6K +$2.49K +84 +74%
ICP
427
Interchange Capital Partners
Pennsylvania
$6K +$6.37K +215 New
MRCM
428
M&R Capital Management
New Jersey
$5K
GLLW
429
Graves Light Lenhart Wealth
Virginia
$5K +$4.29K +145 New
BSSFA
430
Baron Silver Stevens Financial Advisors
Florida
$5K +$5.33K +180 New
AIG
431
American International Group
New York
$4.07K +$2.67M +90,253 +245%
GWM
432
Geneos Wealth Management
Colorado
$4K -$18.4K -620 -82%
AssetMark Inc
433
AssetMark Inc
California
$4K -$1.57K -53 -29%
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
MMG
435
Monetary Management Group
Missouri
$4K
AIM
436
Anchor Investment Management
South Carolina
$3.26K
AF
437
Advisornet Financial
Minnesota
$3K
BC
438
Bartlett & Co
Ohio
$3K
BFEC
439
Benjamin F. Edwards & Company
Missouri
$3K
EW
440
Evoke Wealth
California
$3K
MF
441
Manchester Financial
California
$3K
MI
442
Markston International
New York
$3K
PC
443
Permanens Capital
New York
$3K
TIM
444
Tortoise Investment Management
New York
$3K
HCP
445
Hexagon Capital Partners
Arkansas
$3K +$2.96K +100 +500%
VCG
446
Vantage Consulting Group
Virginia
$3K +$3.05K +103 New
ED
447
Exane Derivatives
France
$2.82K -$11K -373 -81%
BCWM
448
Bartlett & Co Wealth Management
Ohio
$2.82K
ZB
449
Zions Bancorporation
Utah
$2K -$178 -6 -8%
DAM
450
Delta Asset Management
Tennessee
$2K

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.