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Keurig Dr Pepper

335 hedge funds and large institutions have $7.96B invested in Keurig Dr Pepper in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $4.76M

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

2.17% more ownership

Funds ownership: 21.12%23.3% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 347335 (-12)

8% less capital invested

Capital invested by funds: $8.61B → $7.96B (-$654M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

Holders
335
Holders Change
-12
Holders Change %
-3.46%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
118
Reduced
102
Closed
62
Calls
$24.2M
Puts
$4.76M
Net Calls
+$19.5M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.91M -$3.63M -134,682 -53%
KCM
77
Kornitzer Capital Management
Kansas
$2.78M +$270K +10,025 +10%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.62M +$67K +2,486 +2%
GAM
79
Gotham Asset Management
New York
$2.54M -$172K -6,375 -6%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.5M -$1.9M -70,315 -41%
RE
81
RBC Europe
United Kingdom
$2.47M -$243K -9,029 -8%
Ameriprise
82
Ameriprise
Minnesota
$2.43M +$1.71M +63,336 +172%
ECM
83
ExodusPoint Capital Management
New York
$2.41M -$14.6M -540,040 -84%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.37M +$779K +28,879 +42%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.32M +$2.58M +95,618 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$2.27M -$1.37M -50,707 -35%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.24M -$3.23M -119,772 -56%
LBA
88
Lowell Blake & Associates
Massachusetts
$2.17M +$378K +14,020 +19%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$1.81M -67,090 -44%
SSA
90
Schonfeld Strategic Advisors
New York
$2.09M -$8.85M -328,227 -79%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.08M +$30.7K +1,138 +1%
PCM
92
Pinz Capital Management
New York
$2.06M +$2.29M +84,800 New
CTA
93
Carillon Tower Advisers
Florida
$2.02M -$324K -12,000 -13%
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.9M +$43.1K +1,600 +2%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$1.87M +$190K +7,050 +10%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$1.86M
Aviva
97
Aviva
United Kingdom
$1.82M +$154K +5,728 +8%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.77M -$58.5K -2,170 -3%
BCM
99
Bayesian Capital Management
New York
$1.76M +$682K +25,300 +54%
Stifel Financial
100
Stifel Financial
Missouri
$1.62M -$426K -15,791 -19%

KDP Hedge Fund Activity: Q1 2020 in Review

335 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2020, worth a combined $7.96B — down 7.6% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of KDP and 52 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $811M. The largest seller was Fidelity Investments, cutting an estimated $262M.

  • 335 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2020, down from 347 in Q4 2019.
  • Funds reported $7.96B of Keurig Dr Pepper stock for Q1 2020, down 7.6% quarter-over-quarter.
  • 52 funds opened new Keurig Dr Pepper positions in Q1 2020 and 62 closed out, a net change of -10 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2020 was T. Rowe Price Associates, an estimated $811M added.
  • The largest Keurig Dr Pepper seller in Q1 2020 was Fidelity Investments, an estimated $262M sold.

Based on aggregated 13F filings for Q1 2020.