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Keurig Dr Pepper

680 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 171

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

37% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 68

10% more capital invested

Capital invested by funds: $25.4B → $27.9B (+$2.5B)

5.1% more ownership

Funds ownership: 57.82%62.92% (+5.1%)

3% more funds holding

Funds holding: 660680 (+20)

46% less call options, than puts

Call options by funds: $141M | Put options by funds: $260M

Holders
680
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
10.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
344
Reduced
171
Closed
68
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
701
FORA Capital
Florida
-$1.98M -63,399 Closed
JF
702
Jump Financial
Illinois
-$1.66M -52,935 Closed
USCWA
703
U.S. Capital Wealth Advisors
Texas
-$1.63M -52,241 Closed
EGM
704
Engineers Gate Manager
New York
-$1.55M -49,601 Closed
HVM
705
Harvest Volatility Management
Connecticut
-$1.34M -42,985 Closed
CCM
706
Cinctive Capital Management
New York
-$1.29M -41,261 Closed
OQS
707
Occudo Quantitative Strategies
Florida
-$1.27M -40,579 Closed
QIM
708
Quantitative Investment Management
Virginia
-$1.25M -40,157 Closed
MFS
709
Mirabella Financial Services
United Kingdom
-$1.08M -34,542 Closed
QCM
710
Qsemble Capital Management
New York
-$998K -31,900 Closed
CANY
711
Caxton Associates (New York)
New York
-$930K -29,756 Closed
MC
712
Machina Capital
France
-$847K -27,094 Closed
CIC
713
Cornercap Investment Counsel
Georgia
-$742K -23,739 Closed
WAG
714
Windsor Advisory Group
Ohio
-$579K -18,528 Closed
RFN
715
RDA Financial Network
Iowa
-$570K -18,233 Closed
TCM
716
Teza Capital Management
Illinois
-$461K -14,738 Closed
A
717
AustralianSuper
Australia
-$460K -14,708 Closed
Cerity Partners
718
Cerity Partners
New York
-$453K -14,485 Closed
PTC
719
Petrus Trust Company
Texas
-$445K -14,225 Closed
Rockefeller Capital Management
720
Rockefeller Capital Management
New York
-$408K -13,041 Closed
Mercer Global Advisors
721
Mercer Global Advisors
Colorado
-$394K -12,614 Closed
SAM
722
Seelaus Asset Management
New Jersey
-$342K -10,950 Closed
FRM
723
Fox Run Management
Connecticut
-$311K -9,957 Closed
GCP
724
GSA Capital Partners
United Kingdom
-$271K -8,665 Closed
SW
725
SVB Wealth
Massachusetts
-$257K -8,228 Closed

KDP Hedge Fund Activity: Q3 2023 in Review

680 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2023, worth a combined $27.9B — up 9.8% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 68 closed out — a net gain of 25 holders — while 344 added to existing stakes and 171 trimmed.

The largest buyer was Capital World Investors, adding an estimated $451M. The largest seller was Man Group, exiting entirely with an estimated $180M sold.

  • 680 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2023, up from 660 in Q2 2023.
  • Funds reported $27.9B of Keurig Dr Pepper stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q3 2023 and 68 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2023 was Capital World Investors, an estimated $451M added.
  • The largest Keurig Dr Pepper seller in Q3 2023 was Man Group, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.