We are live on ! Find out more
KDP icon

Keurig Dr Pepper
KDP

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: 476 → 491 (+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: 11 → 9 (-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

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$225M
3
Temasek Holdings
Temasek Holdings
Singapore
+$188M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$177M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$445M
2
CCM
CAAS Capital Management
New York
-$91M
3
Citadel Advisors
Citadel Advisors
Florida
-$86.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$66.1M
5
TCG
Tremblant Capital Group
Florida
-$62.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPWA
526
Regent Peak Wealth Advisors
Georgia
– -$8K -263 Closed
ICP
527
Interchange Capital Partners
Pennsylvania
– -$6K -215 Closed
ASN
528
Advisory Services Network
Georgia
– -$6K -186 Closed
BSSFA
529
Baron Silver Stevens Financial Advisors
Florida
– -$5K -180 Closed
VCG
530
Vantage Consulting Group
Virginia
– -$3K -103 Closed
HCP
531
Hexagon Capital Partners
Arkansas
– -$3.24K -100 -83%
CAAS
532
Capital Asset Advisory Services
Michigan
– -$2K -74 Closed
IA
533
Inspire Advisors
Idaho
– -$2K -55 Closed
DAM
534
Delta Asset Management
Tennessee
– -$2K -51 Closed
GI
535
Gradient Investments
Minnesota
– -$1K -51 Closed
RA
536
Resolute Advisors
California
– -$1K -37 Closed
RWA
537
Ropes Wealth Advisors
Massachusetts
– -$1K -25 Closed
HFA
538
Hoover Financial Advisors
Pennsylvania
– +$162 +5 New
TSW
539
Thompson Siegel & Walmsley
Virginia
– +$292 +9 New
18 19 20 21
22

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.