We are live on ! Find out more
KDP icon

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
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M +$370K +12,495 +14%
OCM
152
Olstein Capital Management
New York
$3.2M +$2.96M +100,000 New
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$3.04M +$1.01M +34,073 +56%
BL
154
BFSG LLC
California
$2.91M +$700K +23,629 +35%
Nomura Holdings
155
Nomura Holdings
Japan
$2.9M +$2.69M +90,792 New
PA
156
Profund Advisors
Maryland
$2.89M +$2.68M +90,425 New
URS
157
Utah Retirement Systems
Utah
$2.86M +$435K +14,700 +20%
Kovitz Investment Group Partners
158
Kovitz Investment Group Partners
Illinois
$2.81M +$2.6M +87,916 New
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$2.79M +$900K +30,403 +54%
RE
160
RBC Europe
United Kingdom
$2.75M -$48K -1,623 -2%
CII
161
Capital International Inc
California
$2.58M
DnB Asset Management
162
DnB Asset Management
Norway
$2.46M +$946K +31,945 +71%
MCC
163
Money Concepts Capital
Florida
$2.43M +$2.25M +76,042 New
PI
164
PEAK6 Investments
Illinois
$2.41M +$1.8M +60,714 +419%
CWG
165
C WorldWide Group
Denmark
$2.4M -$184K -6,226 -8%
GI
166
GAMCO Investors
Connecticut
$2.31M -$465K -15,708 -18%
CTA
167
Carillon Tower Advisers
Florida
$2.25M -$82.9K -2,800 -4%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.23M -$821K -27,741 -28%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.22M +$38.6K +1,304 +2%
UA
170
Unison Advisors
District of Columbia
$2.22M +$10.9K +367 +0.5%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$2.21M +$900K +30,389 +78%
AC
172
Athanor Capital
New York
$2.17M +$2M +67,657 New
PI
173
PFS Investments
Georgia
$2.12M +$650K +21,966 +48%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$2.11M -$19.1M -645,467 -91%
Holocene Advisors
175
Holocene Advisors
New York
$2.1M +$1.95M +65,736 New

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.