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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
FMII
451
Farmers & Merchants Investments Inc
Nebraska
$2K
PMFA
452
Plante Moran Financial Advisors
Michigan
$2K
IA
453
Inspire Advisors
Idaho
$2K +$1.63K +55 New
Lazard Asset Management
454
Lazard Asset Management
New York
$2K +$1.92K +65 New
CAAS
455
Capital Asset Advisory Services
Michigan
$2K +$2.19K +74 New
KFS
456
Kelly Financial Services
Massachusetts
$1.4K
BWM
457
Baystate Wealth Management
Massachusetts
$1K -$11.1K -376 -90%
Fidelity International
458
Fidelity International
Bermuda
$1K -$385 -13 -30%
BFC
459
Bedel Financial Consulting
Indiana
$1K
GI
460
Gradient Investments
Minnesota
$1K
JWM
461
Janiczek Wealth Management
Colorado
$1K
TFO
462
Tarbox Family Office
California
$1K
AWM
463
Atticus Wealth Management
Florida
$1K +$30 +1 +3%
CWC
464
Carolinas Wealth Consulting
North Carolina
$1K +$414 +14 +82%
RWA
465
Ropes Wealth Advisors
Massachusetts
$1K +$740 +25 New
RA
466
Resolute Advisors
California
$1K +$1.09K +37 New
AFG
467
Albion Financial Group
Utah
$1K +$1.21K +41 New
FF
468
FourThought Financial
Florida
$1K +$1.81K +61 New
WPA
469
West Paces Advisors
Georgia
$704
SWA
470
Sutton Wealth Advisors
Florida
$224
CCM
471
Candlestick Capital Management
Connecticut
-$57.3M -2,075,000 Closed
EC
472
Eminence Capital
New York
-$42.8M -1,549,434 Closed
SC
473
Samlyn Capital
New York
-$25.7M -932,370 Closed
CSS
474
Cubist Systematic Strategies
Connecticut
-$20M -723,690 Closed
Tudor Investment Corp
475
Tudor Investment Corp
Connecticut
-$19.5M -708,103 Closed

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.