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Keurig Dr Pepper

688 hedge funds and large institutions have $27.8B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 267 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% more ownership

Funds ownership: 54.02%55.85% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 246

3% more capital invested

Capital invested by funds: $27B → $27.8B (+$739M)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 703688 (-15)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

41% less call options, than puts

Call options by funds: $84M | Put options by funds: $142M

Holders
688
Holders Change
-15
Holders Change %
-2.13%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
82
Increased
267
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$87.6M +$2.72M +77,267 +3%
UBS Group
52
UBS Group
Switzerland
$86.7M +$22.3M +633,577 +35%
PFO
53
Pathstone Family Office
New Jersey
$85.2M -$85.1M -2,422,660 -50%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$85.2M +$1.75M +49,764 +2%
Barclays
55
Barclays
United Kingdom
$84.1M +$26.3M +749,600 +46%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$83.4M +$3.77M +107,363 +5%
Wells Fargo
57
Wells Fargo
California
$77.8M +$8.58M +244,120 +12%
RRAM
58
River Road Asset Management
Kentucky
$76.9M +$42.5M +1,209,615 +125%
CS
59
Credit Suisse
Switzerland
$73.3M +$3.2M +91,139 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$71M +$3.76M +107,013 +6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$66.4M +$18.6M +530,250 +39%
DKCM
62
Davidson Kempner Capital Management
New York
$58.7M +$58.4M +1,663,100 New
DKP
63
Davidson Kempner Partners
New York
$58.7M +$58.4M +1,663,100 New
O
64
Ossiam
France
$57.9M +$56.3M +1,601,878 +4,137%
Millennium Management
65
Millennium Management
New York
$56.7M -$108M -3,074,388 -66%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$55M +$1.11M +31,614 +2%
TC
67
TwinBeech Capital
New York
$54.6M -$12.5M -354,887 -19%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$54M +$1.06M +30,163 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$51.9M -$1.66M -47,280 -3%
Man Group
70
Man Group
United Kingdom
$51.1M -$42.5M -1,208,350 Closed
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$50.3M +$35.9M +1,020,643 +252%
Franklin Resources
72
Franklin Resources
California
$49.2M -$3.56M -101,183 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$48.7M -$509K -14,485 -1%
ProShare Advisors
74
ProShare Advisors
Maryland
$45.7M +$3.87M +110,118 +9%
Citigroup
75
Citigroup
New York
$44.8M -$28.1M -800,873 -39%

KDP Hedge Fund Activity: Q1 2023 in Review

688 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2023, worth a combined $27.8B — up 2.7% from $27B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of KDP and 82 opened new positions — a net loss of 2 holders — while 246 trimmed existing stakes and 267 added.

The largest buyer was Wellington Management Group, adding an estimated $340M. The largest seller was Capital Research Global Investors, cutting an estimated $688M.

  • 688 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2023, down from 703 in Q4 2022.
  • Funds reported $27.8B of Keurig Dr Pepper stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 82 funds opened new Keurig Dr Pepper positions in Q1 2023 and 84 closed out, a net change of -2 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2023 was Wellington Management Group, an estimated $340M added.
  • The largest Keurig Dr Pepper seller in Q1 2023 was Capital Research Global Investors, an estimated $688M sold.

Based on aggregated 13F filings for Q1 2023.