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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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$1.52M +$1.45M +53,547 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$1.46M
RG
153
Rathbones Group
United Kingdom
$1.36M -$30.5K -1,125 -2%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$1.31M -$1.25M -46,087 -50%
LFAS
155
Level Four Advisory Services
Texas
$1.28M -$93.6K -3,448 -7%
HighTower Advisors
156
HighTower Advisors
Illinois
$1.27M -$181K -6,654 -13%
US Bancorp
157
US Bancorp
Minnesota
$1.26M +$186K +6,838 +18%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.25M +$263K +9,682 +28%
LPL Financial
159
LPL Financial
California
$1.25M +$404K +14,877 +51%
DnB Asset Management
160
DnB Asset Management
Norway
$1.23M +$1.17M +43,289 New
CWG
161
C WorldWide Group
Denmark
$1.2M +$1.15M +42,382 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.19M -$57K -2,100 -5%
WEC
163
Winslow Evans & Crocker
Massachusetts
$1.14M -$13.6K -502 -1%
N
164
Natixis
France
$1.12M +$11.7K +431 +1%
MSL
165
Mackay Shields LLC
New York
$1.11M -$296K -10,907 -22%
AIG
166
American International Group
New York
$1.08M -$12.6K -465 -1%
CIA
167
CSat Investment Advisory
Michigan
$1.06M -$186K -6,843 -15%
TCM
168
Twin Capital Management
Pennsylvania
$1.06M +$1.01M +37,250 New
NAM
169
Nissay Asset Management
Japan
$1.02M +$974K +35,909 New
CCM
170
Cadence Capital Management
Massachusetts
$1.01M -$81.9K -3,018 -8%
VIA
171
Vident Investment Advisory
Georgia
$981K +$560K +20,648 +148%
B
172
BP
United Kingdom
$965K +$326K +12,000 +55%
SAM
173
Shell Asset Management
Netherlands
$964K +$921K +33,935 New
MCM
174
McKinley Capital Management
Alaska
$949K -$1.82K -67 -0.2%
CSM
175
CAMG Solamere Management
North Carolina
$910K -$747K -27,522 -46%

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.