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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
DC
201
Davenport & Co
Virginia
$566K +$541K +19,922 New
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$560K +$535K +19,720 New
GAM
203
Gotham Asset Management
New York
$545K -$2.32M -85,457 -82%
AWM
204
AE Wealth Management
Kansas
$530K +$101K +3,714 +25%
AT
205
Arden Trust
Delaware
$521K +$49.3K +1,818 +11%
AC
206
Asio Capital
Kentucky
$521K +$498K +18,340 New
CFB
207
Cullen/Frost Bankers
Texas
$514K +$356K +13,136 +264%
SS
208
Simplicity Solutions
Minnesota
$498K +$90K +3,315 +23%
Two Sigma Investments
209
Two Sigma Investments
New York
$474K +$453K +16,693 New
ACM
210
AlphaCrest Capital Management
New York
$462K -$3.05M -112,514 -87%
EAM
211
Eagle Asset Management
Florida
$460K +$2.47K +91 +0.6%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$455K -$35.4K -1,306 -8%
EOJOAM
213
E. Ohman J:or Asset Management
Sweden
$454K +$434K +16,000 New
ICM
214
IMS Capital Management
Oregon
$451K -$136K -5,000 -24%
QP
215
Quilter Plc
United Kingdom
$438K -$27.7K -1,021 -6%
AB
216
Amalgamated Bank
New York
$437K -$377K -13,888 -47%
SEC
217
Seven Eight Capital
New York
$429K -$258K -9,500 -38%
Allianz Asset Management
218
Allianz Asset Management
Germany
$422K +$42K +1,548 +12%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$411K
QI
220
QS Investors
New York
$409K +$21.7K +800 +6%
DADC
221
D.A. Davidson & Co
Montana
$406K -$5.43K -200 -1%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$405K +$4.4K +162 +1%
Comerica Bank
223
Comerica Bank
Texas
$390K +$114K +4,191 +48%
GCA
224
Greenwood Capital Associates
South Carolina
$389K +$79K +2,910 +27%
AAM
225
Auxier Asset Management
Oregon
$382K -$42.3K -1,559 -10%

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.