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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$34.2M +$19.1M +645,779 +153%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$34.1M +$5.39M +181,979 +21%
PFM
53
Premier Fund Managers
United Kingdom
$33.9M +$2.38M +80,500 +8%
Deutsche Bank
54
Deutsche Bank
Germany
$32.1M +$15.1M +508,701 +103%
SCP
55
Sandhill Capital Partners
New York
$31.8M +$743K +25,107 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$30.2M +$16.3M +551,893 +141%
National Pension Service
57
National Pension Service
South Korea
$27.6M +$25.5M +861,700 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.1M +$2.76M +93,196 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$4.05M +136,745 +20%
BM
60
Brandywine Managers
Delaware
$25.3M +$23.5M +795,344 New
CS
61
Credit Suisse
Switzerland
$24.6M +$12.3M +416,774 +118%
Citigroup
62
Citigroup
New York
$24.5M -$19.5M -660,327 -46%
AAMU
63
Amundi Asset Management US
Massachusetts
$23.1M +$6.58M +222,401 +45%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$22.3M -$3.81M -128,585 -16%
Prudential Financial
65
Prudential Financial
New Jersey
$21.6M -$78.5M -2,650,874 -80%
PPA
66
Parametric Portfolio Associates
Washington
$21.3M +$3.28M +110,873 +20%
DIA
67
Dana Investment Advisors
Wisconsin
$21M -$1.44M -48,480 -7%
SG Americas Securities
68
SG Americas Securities
New York
$20.9M +$14.9M +502,539 +337%
SCM
69
Segantii Capital Management
Hong Kong
$20.8M +$19.2M +650,000 New
LOIM
70
Liberty One Investment Management
Illinois
$19.8M +$341K +11,506 +2%
CRC
71
Curi RMB Capital
Illinois
$19.4M +$5.55M +187,602 +45%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$18.5M -$15.9M -537,717 -48%
T
73
TOBAM
France
$18.2M -$606K -20,462 -3%
Ameriprise
74
Ameriprise
Minnesota
$17.3M +$3.17M +107,074 +25%
AG
75
Aperio Group
California
$16.8M +$4.54M +153,497 +41%

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.