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Keurig Dr Pepper
KDP

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
549
Holders Change
+55
Holders Change %
+11.13%
% of All Funds
8.45%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
221
Reduced
132
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$550M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$548M
3
BlackRock
BlackRock
New York
+$243M
4
PI
Putnam Investments
Massachusetts
+$128M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$322M
2
N
Nuveen
North Carolina
-$156M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$122M
4
WT
Wellcome Trust
United Kingdom
-$122M
5
CGC
Continental Grain Company
New York
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
551
Hudson Bay Capital Management
Connecticut
– -$5.57M -163,173 Closed
KWILP
552
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.56M -162,711 Closed
Holocene Advisors
553
Holocene Advisors
New York
– -$5.42M -158,510 Closed
Public Sector Pension Investment Board (PSP Investments)
554
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.36M -157,000 Closed
CM
555
Capula Management
Cayman Islands
– -$2.51M -73,427 Closed
PP
556
Paloma Partners
Connecticut
– -$2.57M -73,000 Closed
CM
557
Caption Management
Oklahoma
– -$1.37M -40,000 Closed
TCM
558
Twin Capital Management
Pennsylvania
– -$840K -24,591 Closed
Twin Tree Management
559
Twin Tree Management
Texas
– -$809K -23,693 Closed
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
– -$676K -19,796 Closed
MME
561
Meag Munich Ergo
Germany
– -$664K -19,426 Closed
UH
562
Unigestion Holding
Switzerland
– -$647K -18,689 Closed
HPC
563
Hobart Private Capital
North Carolina
– -$553K -16,180 Closed
BAM
564
Blueshift Asset Management
New Jersey
– -$491K -14,375 Closed
EIP
565
Easterly Investment Partners
Massachusetts
– -$480K -14,054 Closed
UHC
566
Union Heritage Capital
Michigan
– -$454K -13,300 Closed
TSS
567
Two Sigma Securities
New York
– -$451K -13,213 Closed
ALAM
568
Asahi Life Asset Management
Japan
– -$405K -11,860 Closed
WG
569
Winton Group
United Kingdom
– -$387K -11,315 Closed
JG
570
Jefferies Group
New York
– -$367K -10,756 Closed
FIA
571
FNY Investment Advisers
New York
– -$341K -10,000 Closed
TCM
572
Teza Capital Management
Illinois
– -$340K -9,960 Closed
ICM
573
IMS Capital Management
Oregon
– -$330K -9,671 Closed
CG
574
Caprock Group
Idaho
– -$276K -8,085 Closed
PRC
575
Pearl River Capital
Michigan
– -$245K -7,179 Closed
20 21 22
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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.