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.
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: 3 → 6 (+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: 335 → 386 (+51)
8.14% more ownership
Funds ownership: 23.3% → 31.44% (+8.1%)
Top Buyers
Top Sellers
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.