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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
ECM
126
ExodusPoint Capital Management
New York
$5.05M -$31M -1,046,296 -87%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$4.93M +$280K +9,473 +7%
KCM
128
Kornitzer Capital Management
Kansas
$4.81M -$1.51M -51,040 -25%
Aviva
129
Aviva
United Kingdom
$4.76M +$869K +29,356 +25%
AHB
130
Abner Herrman & Brock
New Jersey
$4.68M -$1.14M -38,505 -21%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$4.54M +$2.14M +72,305 +104%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$4.46M -$1.24M -41,860 -23%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$4.23M +$1.15M +38,865 +42%
MWNA
134
Marshall Wace North America
New York
$4.17M -$49.7M -1,678,690 -93%
GF
135
Gabelli Funds
New York
$4.13M -$118K -4,000 -3%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$4.12M +$2.97M +100,443 +355%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$4.1M +$658K +22,234 +21%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$4.09M +$1.07M +36,007 +39%
CWM
139
CIBC World Markets
New York
$4.03M +$3.72M +125,809 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$3.83M +$3.55M +119,771 New
LBA
141
Lowell Blake & Associates
Massachusetts
$3.74M +$117K +3,940 +3%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.7M +$670K +22,648 +24%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$3.58M +$1.57M +53,114 +90%
Stifel Financial
144
Stifel Financial
Missouri
$3.45M +$300K +10,137 +10%
ACI
145
AMP Capital Investors
Australia
$3.45M +$1.03M +34,817 +47%
IWA
146
IBEX Wealth Advisors
New Jersey
$3.41M +$185K +6,238 +6%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$3.38M +$1.21M +40,816 +63%
M&T Bank
148
M&T Bank
New York
$3.31M +$1.22M +41,324 +67%
SCM
149
Shelton Capital Management
Colorado
$3.3M +$3.06M +103,208 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$3.28M +$1.07M +36,310 +55%

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.