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Keurig Dr Pepper

386 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

58% more capital invested

Capital invested by funds: $7.96B → $12.6B (+$4.6B)

46% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 95

35% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $10.5M

15% more funds holding

Funds holding: 335386 (+51)

8.14% more ownership

Funds ownership: 23.3%31.44% (+8.1%)

Holders
386
Holders Change
+51
Holders Change %
+15.22%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
139
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$3.48M +$217K +8,000 +7%
GIA
102
Gateway Investment Advisers
Ohio
$3.48M +$2.67M +98,251 +405%
T
103
TOBAM
France
$3.36M +$2.91M +107,235 +971%
Ameriprise
104
Ameriprise
Minnesota
$3.21M +$349K +12,850 +13%
FAF
105
Fjarde Ap-fonden
Sweden
$3.2M +$3.06M +112,800 New
Aviva
106
Aviva
United Kingdom
$3.18M +$1.01M +37,166 +50%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3M -$387K -14,274 -12%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$2.97M +$852K +31,400 +43%
LBA
109
Lowell Blake & Associates
Massachusetts
$2.93M +$374K +13,790 +15%
SAM
110
Storebrand Asset Management
Norway
$2.89M +$1.51M +55,803 +121%
CCM
111
Cinctive Capital Management
New York
$2.88M +$2.75M +101,299 New
GI
112
GAMCO Investors
Connecticut
$2.78M -$636K -23,446 -19%
PCM
113
Pinz Capital Management
New York
$2.76M +$336K +12,400 +15%
RE
114
RBC Europe
United Kingdom
$2.72M -$166K -6,104 -6%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.67M +$2.55M +93,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M +$2.53M +93,200 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$2.53M -$174K -6,430 -7%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$2.51M +$2.4M +88,555 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$2.43M +$2.32M +85,627 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$2.42M +$216K +7,949 +10%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$2.36M -$67.8K -2,497 -3%
ASRS
122
Arizona State Retirement System
Arizona
$2.35M +$2.24M +82,627 New
CTA
123
Carillon Tower Advisers
Florida
$2.24M -$117K -4,300 -5%
QC
124
Quadrature Capital
United Kingdom
$2.06M +$1.97M +72,540 New
EGM
125
Engineers Gate Manager
New York
$1.97M +$1.88M +69,431 New

KDP Hedge Fund Activity: Q2 2020 in Review

386 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2020, worth a combined $12.6B — up 58% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 37 closed out — a net gain of 56 holders — while 139 added to existing stakes and 95 trimmed.

The largest buyer was BDT Capital Partners, opening a new position worth an estimated $2.33B. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.

  • 386 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2020, up from 335 in Q1 2020.
  • Funds reported $12.6B of Keurig Dr Pepper stock for Q2 2020, up 58% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q2 2020 and 37 closed out, a net change of +56 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2020 was BDT Capital Partners, an estimated $2.33B added.
  • The largest Keurig Dr Pepper seller in Q2 2020 was T. Rowe Price Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q2 2020.