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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$902K +$370K +13,653 +78%
PC
177
Plaisance Capital
Colorado
$897K -$48.8K -1,800 -5%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$868K +$832K +30,666 New
HA
179
Harbor Advisors
Florida
$852K
PI
180
PEAK6 Investments
Illinois
$847K +$732K +26,975 +946%
WAS
181
Wesleyan Assurance Society
United Kingdom
$842K
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$830K -$106K -3,899 -12%
BCM
183
Bayesian Capital Management
New York
$818K -$1.18M -43,600 -60%
CS
184
Credit Suisse
Switzerland
$816K +$780K +28,747 New
CS
185
Candriam SCA
Luxembourg
$814K +$777K +28,648 New
AI
186
Atom Investors
Texas
$808K +$436K +16,077 +130%
AQR Capital Management
187
AQR Capital Management
Connecticut
$785K
RJFSA
188
Raymond James Financial Services Advisors
Florida
$767K +$65.8K +2,425 +10%
RFC
189
Regions Financial Corp
Alabama
$750K +$169K +6,220 +31%
UR
190
USCA RIA
Texas
$734K -$95K -3,500 -12%
II
191
IFM Investors
Australia
$721K +$689K +25,400 New
PAM
192
Panagora Asset Management
Massachusetts
$697K +$312K +11,488 +88%
IWA
193
IBEX Wealth Advisors
New Jersey
$680K -$78.3K -2,885 -11%
PA
194
Pinnacle Associates
New York
$672K -$182K -6,698 -22%
IIA
195
ICW Investment Advisors
Arizona
$653K +$2.63K +97 +0.4%
SFS
196
Sowell Financial Services
Arkansas
$648K +$579K +21,348 +1,445%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$635K +$515K +18,973 +559%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$629K +$461K +16,983 +303%
LWMM
199
Legacy Wealth Management (Mississippi)
Mississippi
$591K +$31.2K +1,150 +6%
GW
200
GW & Wade
Massachusetts
$566K

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.