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Keurig Dr Pepper

680 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 171

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

37% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 68

10% more capital invested

Capital invested by funds: $25.4B → $27.9B (+$2.5B)

5.1% more ownership

Funds ownership: 57.82%62.92% (+5.1%)

3% more funds holding

Funds holding: 660680 (+20)

46% less call options, than puts

Call options by funds: $141M | Put options by funds: $260M

Holders
680
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
10.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
344
Reduced
171
Closed
68
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
MetLife Investment Management
New Jersey
$7.82M +$1.05M +31,809 +15%
UIM
177
USS Investment Management
United Kingdom
$7.75M +$977K +29,615 +14%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$7.56M +$6.86M +207,910 +659%
AAM
179
Advisors Asset Management
Colorado
$7.5M +$125K +3,787 +2%
MAM
180
Madison Asset Management
Wisconsin
$7.18M +$1.57M +47,526 +26%
LPL Financial
181
LPL Financial
California
$7.14M +$3.61M +109,361 +94%
Walleye Capital
182
Walleye Capital
New York
$7.02M +$6.3M +190,865 +604%
NYLIM
183
New York Life Investment Management
New York
$7.02M +$426K +12,909 +6%
MGIA
184
Moneta Group Investment Advisors
Missouri
$6.99M +$5.97K +181 +0.1%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$6.98M -$1.65M -49,990 -18%
II
186
IFM Investors
Australia
$6.88M +$62.7K +1,899 +0.9%
ILCM
187
Ivy Lane Capital Management
Florida
$6.63M +$2.64M +80,000 +62%
CSS
188
Cubist Systematic Strategies
Connecticut
$6.59M +$3.9M +118,250 +131%
TPSF
189
Texas Permanent School Fund
Texas
$6.56M +$1.03M +31,254 +18%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$6.46M -$3.92M -118,913 -37%
LF
191
Longbow Finance
Switzerland
$6.39M +$6.68M +202,373 New
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.39M +$1.83M +55,385 +38%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$6.21M -$111K -3,354 -2%
Vontobel Holding
194
Vontobel Holding
Switzerland
$6.13M +$1.84M +55,908 +40%
Wealthfront Advisers
195
Wealthfront Advisers
California
$5.95M +$2.2M +66,770 +55%
DnB Asset Management
196
DnB Asset Management
Norway
$5.89M -$2.46M -74,433 -29%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.88M +$273K +8,280 +5%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$5.76M +$1.66M +50,304 +38%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$5.68M +$1.92M +58,304 +48%
Stifel Financial
200
Stifel Financial
Missouri
$5.67M +$1.3M +39,277 +28%

KDP Hedge Fund Activity: Q3 2023 in Review

680 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2023, worth a combined $27.9B — up 9.8% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 68 closed out — a net gain of 25 holders — while 344 added to existing stakes and 171 trimmed.

The largest buyer was Capital World Investors, adding an estimated $451M. The largest seller was Man Group, exiting entirely with an estimated $180M sold.

  • 680 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2023, up from 660 in Q2 2023.
  • Funds reported $27.9B of Keurig Dr Pepper stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q3 2023 and 68 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2023 was Capital World Investors, an estimated $451M added.
  • The largest Keurig Dr Pepper seller in Q3 2023 was Man Group, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2023.