Keurig Dr Pepper
323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 101
5% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $11.7M
0.98% more ownership
Funds ownership: 19.89% → 20.88% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $8.08B → $8.02B (-$56.9M)
3% less funds holding
Funds holding: 334 → 323 (-11)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.7M |
| 4 |
Goldman Sachs
New York
|
-$23M |
| 5 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$21M |
KDP Hedge Fund Activity: Q3 2019 in Review
323 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2019, worth a combined $8.02B — down 0.7% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KDP and 35 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 109 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $229M. The largest seller was D.E. Shaw & Co, cutting an estimated $106M.
- 323 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2019, down from 334 in Q2 2019.
- Funds reported $8.02B of Keurig Dr Pepper stock for Q3 2019, down 0.7% quarter-over-quarter.
- 35 funds opened new Keurig Dr Pepper positions in Q3 2019 and 45 closed out, a net change of -10 holders.
- The largest Keurig Dr Pepper buyer in Q3 2019 was T. Rowe Price Associates, an estimated $229M added.
- The largest Keurig Dr Pepper seller in Q3 2019 was D.E. Shaw & Co, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2019.