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Keurig Dr Pepper

347 hedge funds and large institutions have $8.61B invested in Keurig Dr Pepper in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $12.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

7% more funds holding

Funds holding: 323347 (+24)

7% more capital invested

Capital invested by funds: $8.02B → $8.61B (+$587M)

2% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 111

0.25% more ownership

Funds ownership: 20.88%21.12% (+0.25%)

Holders
347
Holders Change
+24
Holders Change %
+7.43%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
61
Increased
113
Reduced
111
Closed
33
Calls
$46.3M
Puts
$12.3M
Net Calls
+$34M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$2.26M +$1.22M +42,558 +119%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$2.21M +77,002 New
Nomura Asset Management
103
Nomura Asset Management
Japan
$2.22M
Citigroup
104
Citigroup
New York
$2.2M +$959K +33,407 +78%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$2.18M -$149K -5,185 -6%
LBA
106
Lowell Blake & Associates
Massachusetts
$2.18M +$2.16M +75,225 New
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$2.16M
SG Americas Securities
108
SG Americas Securities
New York
$2.11M -$280K -9,758 -12%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$2.1M +$2.08M +72,377 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$2.03M +$286K +9,944 +17%
Aviva
111
Aviva
United Kingdom
$2M -$18K -627 -0.9%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.99M +$1.74M +60,564 +740%
BAM
113
Blueshift Asset Management
New Jersey
$1.83M +$1.41M +49,100 +351%
UA
114
Unison Advisors
District of Columbia
$1.74M +$9.1K +317 +0.5%
EGA
115
Eagle Global Advisors
Texas
$1.73M -$42.2K -1,471 -2%
EIM
116
Essex Investment Management
Massachusetts
$1.67M
OAM
117
Oxford Asset Management
United Kingdom
$1.64M +$659K +22,933 +68%
MSL
118
Mackay Shields LLC
New York
$1.63M -$180K -6,274 -10%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.63M -$1.87M -65,180 -54%
TI
120
Trexquant Investment
Connecticut
$1.6M +$1.33M +46,294 +515%
XK
121
Xact Kapitalforvaltning
Sweden
$1.59M +$460K +16,021 +41%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$1.56M +$1.29M +45,036 +513%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.53M +$1.24M +43,221 +454%
Barclays
124
Barclays
United Kingdom
$1.5M -$3.23M -112,598 -68%
RG
125
Rathbones Group
United Kingdom
$1.49M -$24.9K -867 -2%

KDP Hedge Fund Activity: Q4 2019 in Review

347 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2019, worth a combined $8.61B — up 7.3% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new KDP positions and 33 closed out — a net gain of 28 holders — while 113 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.

  • 347 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2019, up from 323 in Q3 2019.
  • Funds reported $8.61B of Keurig Dr Pepper stock for Q4 2019, up 7.3% quarter-over-quarter.
  • 61 funds opened new Keurig Dr Pepper positions in Q4 2019 and 33 closed out, a net change of +28 holders.
  • The largest Keurig Dr Pepper buyer in Q4 2019 was T. Rowe Price Associates, an estimated $224M added.
  • The largest Keurig Dr Pepper seller in Q4 2019 was Fidelity Investments, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2019.