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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.

New
Increased
Maintained
Reduced
Closed

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: 489494 (+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: 1110 (-1)

Holders
494
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
8.65%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
58
Increased
206
Reduced
137
Closed
45
Calls
$116M
Puts
$25M
Net Calls
+$91M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$5.57M +$5.71M +163,173 New
Osaic Holdings
152
Osaic Holdings
Arizona
$5.56M +$1.19M +34,124 +27%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.56M -$2.4M -68,496 -30%
S
154
Seeyond
France
$5.5M +$595K +17,027 +12%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$5.44M -$185K -5,288 -3%
Holocene Advisors
156
Holocene Advisors
New York
$5.42M +$129K +3,691 +2%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$5.37M +$2.67M +76,366 +94%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M +$5.49M +157,000 New
UIM
159
USS Investment Management
United Kingdom
$5.31M +$5.43M +155,397 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$5.29M -$54.7K -1,564 -1%
LBA
161
Lowell Blake & Associates
Massachusetts
$5.12M -$26.6K -762 -0.5%
AHB
162
Abner Herrman & Brock
New Jersey
$5.1M +$277K +7,920 +6%
Millennium Management
163
Millennium Management
New York
$4.97M -$6.77M -193,527 -57%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$4.91M +$1.37M +39,169 +38%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$4.82M -$455K -13,012 -8%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$4.67M +$440K +12,597 +10%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$4.66M +$3.58M +102,317 +301%
GF
168
Gabelli Funds
New York
$4.54M -$35K -1,000 -0.7%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$4.49M +$39.8K +1,138 +0.9%
PA
170
Profund Advisors
Maryland
$4.47M +$420K +12,008 +10%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.42M +$2.26M +64,571 +100%
DnB Asset Management
172
DnB Asset Management
Norway
$4.4M +$787K +22,502 +21%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.33M -$66.1K -1,891 -1%
URS
174
Utah Retirement Systems
Utah
$4.32M -$234K -6,700 -5%
SG Americas Securities
175
SG Americas Securities
New York
$4.28M +$721K +20,614 +20%

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.