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Keurig Dr Pepper

491 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 197 increasing their positions, 127 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 127

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

32% more call options, than puts

Call options by funds: $103M | Put options by funds: $77.8M

15% more capital invested

Capital invested by funds: $19.2B → $22B (+$2.81B)

3% more funds holding

Funds holding: 476491 (+15)

2.92% more ownership

Funds ownership: 42.68%45.6% (+2.9%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
76
Increased
197
Reduced
127
Closed
54
Calls
$103M
Puts
$77.8M
Net Calls
+$25M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
451
Resources Management Corp
Connecticut
$4K -$7.62K -235 -65%
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
MMG
453
Monetary Management Group
Missouri
$4K
PC
454
Permanens Capital
New York
$4K
AIM
455
Anchor Investment Management
South Carolina
$3.51K
ACM
456
Allred Capital Management
Texas
$3.27K +$3.08K +95 New
BCWM
457
Bartlett & Co Wealth Management
Ohio
$3.04K
ED
458
Exane Derivatives
France
$3.02K
AF
459
Advisornet Financial
Minnesota
$3K
BC
460
Bartlett & Co
Ohio
$3K
BFEC
461
Benjamin F. Edwards & Company
Missouri
$3K
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$3K
MF
463
Manchester Financial
California
$3K
MI
464
Markston International
New York
$3K
TIM
465
Tortoise Investment Management
New York
$3K
TPCW
466
TD Private Client Wealth
New York
$2.78K -$60.7K -1,874 -96%
FF
467
FourThought Financial
Florida
$2K
Lazard Asset Management
468
Lazard Asset Management
New York
$2K
PMFA
469
Plante Moran Financial Advisors
Michigan
$2K
MWP
470
Meridian Wealth Partners
Pennsylvania
$2K +$1.72K +53 New
PCIA
471
Prime Capital Investment Advisors
Kansas
$2K +$1.81K +56 New
OSAM
472
O'Shaughnessy Asset Management
Connecticut
$2K +$2.07K +64 New
Nisa Investment Advisors
473
Nisa Investment Advisors
Missouri
$1.64K -$48.6K -1,500 -3%
KFS
474
Kelly Financial Services
Massachusetts
$1.51K
RWM
475
RBA Wealth Management
California
$1.1K +$1.04K +32 New

KDP Hedge Fund Activity: Q1 2021 in Review

491 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2021, worth a combined $22B — up 15% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new KDP positions and 54 closed out — a net gain of 22 holders — while 197 added to existing stakes and 127 trimmed.

The largest buyer was Harris Associates, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 491 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2021, up from 476 in Q4 2020.
  • Funds reported $22B of Keurig Dr Pepper stock for Q1 2021, up 15% quarter-over-quarter.
  • 76 funds opened new Keurig Dr Pepper positions in Q1 2021 and 54 closed out, a net change of +22 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2021 was Harris Associates, an estimated $282M added.
  • The largest Keurig Dr Pepper seller in Q1 2021 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2021.