Keurig Dr Pepper
587 hedge funds and large institutions have $27.5B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 244 increasing their positions, 156 reducing their positions, and 50 closing their positions.
122% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $19.7M
92% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 50
56% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 156
7% more funds holding
Funds holding: 549 → 587 (+38)
4% more capital invested
Capital invested by funds: $26.4B → $27.5B (+$1.06B)
0.58% more ownership
Funds ownership: 50.52% → 51.1% (+0.58%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$738M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$348M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$169M |
| 3 |
BlackRock
New York
|
-$113M |
| 4 |
TOTUOP
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
-$101M |
| 5 |
CGC
Continental Grain Company
New York
|
-$64.7M |
KDP Hedge Fund Activity: Q1 2022 in Review
587 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2022, worth a combined $27.5B — up 4% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new KDP positions and 50 closed out — a net gain of 46 holders — while 244 added to existing stakes and 156 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $738M. The largest seller was Capital Research Global Investors, cutting an estimated $348M.
- 587 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2022, up from 549 in Q4 2021.
- Funds reported $27.5B of Keurig Dr Pepper stock for Q1 2022, up 4% quarter-over-quarter.
- 96 funds opened new Keurig Dr Pepper positions in Q1 2022 and 50 closed out, a net change of +46 holders.
- The largest Keurig Dr Pepper buyer in Q1 2022 was T. Rowe Price Associates, an estimated $738M added.
- The largest Keurig Dr Pepper seller in Q1 2022 was Capital Research Global Investors, an estimated $348M sold.
Based on aggregated 13F filings for Q1 2022.