Keurig Dr Pepper
494 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 206 increasing their positions, 137 reducing their positions, and 45 closing their positions.
365% more call options, than puts
Call options by funds: $116M | Put options by funds: $25M
50% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 137
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
1% more funds holding
Funds holding: 489 → 494 (+5)
0.3% more ownership
Funds ownership: 47.5% → 47.79% (+0.3%)
2% less capital invested
Capital invested by funds: $23.7B → $23.1B (-$571M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
Top Sellers
KDP Hedge Fund Activity: Q3 2021 in Review
494 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2021, worth a combined $23.1B — down 2.4% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KDP positions and 45 closed out — a net gain of 13 holders — while 206 added to existing stakes and 137 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $564M. The largest seller was BDT Capital Partners, cutting an estimated $1.61B.
- 494 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2021, up from 489 in Q2 2021.
- Funds reported $23.1B of Keurig Dr Pepper stock for Q3 2021, down 2.4% quarter-over-quarter.
- 58 funds opened new Keurig Dr Pepper positions in Q3 2021 and 45 closed out, a net change of +13 holders.
- The largest Keurig Dr Pepper buyer in Q3 2021 was T. Rowe Price Associates, an estimated $564M added.
- The largest Keurig Dr Pepper seller in Q3 2021 was BDT Capital Partners, an estimated $1.61B sold.
Based on aggregated 13F filings for Q3 2021.