We are live on ! Find out more
KDP icon

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
GC
76
Guggenheim Capital
Illinois
$16.6M +$8.51M +287,589 +125%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$3.96M +133,898 +36%
Principal Financial Group
78
Principal Financial Group
Iowa
$15.9M +$2.19M +73,947 +18%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$15.2M +$2.23M +75,397 +19%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$15M +$11M +371,700 +384%
GIA
81
Gateway Investment Advisers
Ohio
$13.8M +$5.8K +196 +0%
Canada Life
82
Canada Life
Manitoba, Canada
$13.8M +$7.31M +247,047 +133%
SAM
83
Sawgrass Asset Management
Florida
$13.8M -$353K -11,935 -3%
SSA
84
Schonfeld Strategic Advisors
New York
$13.5M -$1.24M -41,948 -9%
TAM
85
Tocqueville Asset Management
New York
$13.5M +$12.5M +420,865 New
RJA
86
Raymond James & Associates
Florida
$13.4M +$2.52K +85 +0%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$13.2M +$12.2M +411,960 New
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$12.2M +$892K +30,124 +9%
N
89
Natixis
France
$11.5M -$5.41M -182,756 -34%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.5M
SAM
91
Storebrand Asset Management
Norway
$11M +$6.44M +217,641 +171%
MFS
92
Mirabella Financial Services
United Kingdom
$10.8M +$1.88M +63,665 +23%
WBC
93
Westpac Banking Corp
Australia
$10.7M +$919K +31,029 +10%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$10.5M +$1.46M +49,252 +18%
LP
95
LMR Partners
United Kingdom
$10.3M +$9.5M +320,951 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$10.2M +$3.63M +122,464 +62%
Marshall Wace
97
Marshall Wace
United Kingdom
$9.9M -$75.5M -2,549,853 -89%
MSV
98
MN Services Vermogensbeheer
Netherlands
$9.59M
SYBT
99
Stock Yards Bank & Trust
Kentucky
$9.22M +$503K +17,003 +6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M +$1.58M +53,265 +24%

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.