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Keurig Dr Pepper

728 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $179M | Put options by funds: $119M

38% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 232

19% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 90

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.25B)

3.12% more ownership

Funds ownership: 67.99%71.1% (+3.1%)

1% more funds holding

Funds holding: 724728 (+4)

Holders
728
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
107
Increased
319
Reduced
232
Closed
90
Calls
$179M
Puts
$119M
Net Calls
+$60.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$13.1M +$1.16M +34,813 +10%
TG
152
TCW Group
California
$13.1M +$721K +21,726 +6%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$12.7M +$6.76M +203,689 +115%
N
154
Natixis
France
$12.7M -$5.47M -164,858 -30%
Axa
155
Axa
France
$12.5M +$5.5M +165,779 +79%
CIM
156
Confluence Investment Management
Missouri
$12.4M +$54.4K +1,639 +0.4%
SG Americas Securities
157
SG Americas Securities
New York
$12.4M -$43.1M -1,300,474 -78%
Jane Street
158
Jane Street
New York
$12.1M -$6.05M -182,395 -33%
SCTC
159
Sanibel Captiva Trust Company
Florida
$11.9M -$890K -26,821 -7%
UIM
160
USS Investment Management
United Kingdom
$11.9M +$4.46M +134,397 +60%
APF
161
Alaska Permanent Fund
Alaska
$11.8M +$70.3K +2,118 +0.6%
ECM
162
ExodusPoint Capital Management
New York
$11.7M +$11.6M +350,768 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$11.6M +$47.2K +1,423 +0.4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$4.64M +139,980 +70%
CIP
165
Chartwell Investment Partners
Pennsylvania
$11.3M +$102K +3,088 +0.9%
LP
166
LMR Partners
United Kingdom
$11.2M +$11.1M +334,998 New
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$11.1M -$1.44M -43,459 -12%
GAM
168
Gotham Asset Management
New York
$10.8M -$2.91M -87,788 -21%
Walleye Capital
169
Walleye Capital
New York
$10.7M +$9.08M +273,778 +577%
ASRS
170
Arizona State Retirement System
Arizona
$10.5M +$424K +12,789 +4%
SO
171
STRS Ohio
Ohio
$10.4M -$223K -6,733 -2%
SSA
172
Schonfeld Strategic Advisors
New York
$10.4M +$1.09M +32,733 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$9.86M +297,205 +3,088%
BMCM
174
Bryn Mawr Capital Management
Pennsylvania
$10.2M +$1.08M +32,439 +12%
Marshall Wace
175
Marshall Wace
United Kingdom
$10.2M +$10.1M +305,112 New

KDP Hedge Fund Activity: Q2 2024 in Review

728 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2024, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KDP positions and 90 closed out — a net gain of 17 holders — while 319 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $400M. The largest seller was Holocene Advisors, exiting entirely with an estimated $203M sold.

  • 728 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2024, up from 724 in Q1 2024.
  • Funds reported $32.2B of Keurig Dr Pepper stock for Q2 2024, up 11% quarter-over-quarter.
  • 107 funds opened new Keurig Dr Pepper positions in Q2 2024 and 90 closed out, a net change of +17 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2024 was Fidelity Investments, an estimated $400M added.
  • The largest Keurig Dr Pepper seller in Q2 2024 was Holocene Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2024.