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Keurig Dr Pepper

476 hedge funds and large institutions have $19.2B invested in Keurig Dr Pepper in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 216 increasing their positions, 102 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 102

46% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 61

31% more capital invested

Capital invested by funds: $14.7B → $19.2B (+$4.54B)

6% more funds holding

Funds holding: 451476 (+25)

4.4% more ownership

Funds ownership: 38.28%42.68% (+4.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

24% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $32.6M

Holders
476
Holders Change
+25
Holders Change %
+5.54%
% of All Funds
8.42%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
89
Increased
216
Reduced
102
Closed
61
Calls
$24.8M
Puts
$32.6M
Net Calls
-$7.83M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$1.56M -$68.3K -2,306 -5%
APG Asset Management
202
APG Asset Management
Netherlands
$1.56M -$183K -6,189 -9%
LPL Financial
203
LPL Financial
California
$1.54M +$91.4K +3,087 +7%
AWM
204
AE Wealth Management
Kansas
$1.5M +$127K +4,291 +10%
MSL
205
Mackay Shields LLC
New York
$1.49M +$145K +4,900 +12%
RG
206
Rathbones Group
United Kingdom
$1.46M -$58.9K -1,989 -4%
SS
207
Simplicity Solutions
Minnesota
$1.42M +$81.7K +2,759 +7%
ACM
208
AlphaCrest Capital Management
New York
$1.34M -$1.76M -59,501 -59%
AIM
209
Achmea Investment Management
Netherlands
$1.29M +$203K +6,857 +20%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$1.28M +$39.2K +1,323 +3%
EMPI
211
Elo Mutual Pension Insurance
Finland
$1.28M +$1.19M +40,045 New
LWMM
212
Legacy Wealth Management (Mississippi)
Mississippi
$1.27M +$562K +18,990 +91%
WEC
213
Winslow Evans & Crocker
Massachusetts
$1.26M -$7.43K -251 -0.6%
FAF
214
Första AP-fonden
Sweden
$1.25M +$151K +5,100 +15%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$1.19M +$633K +21,379 +137%
TCM
216
Twin Capital Management
Pennsylvania
$1.16M -$31.1K -1,050 -3%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$1.14M +$192K +6,494 +22%
Jane Street
218
Jane Street
New York
$1.13M -$1.8M -60,906 -63%
CS
219
Candriam SCA
Luxembourg
$1.11M -$1.13M -38,239 -52%
BFS
220
Bradley Foster & Sargent
Connecticut
$1.08M
Twin Tree Management
221
Twin Tree Management
Texas
$1.08M +$998K +33,699 +74,887%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$1.05M +$605K +20,436 +165%
TRCT
223
Tower Research Capital (TRC)
New York
$1.04M +$934K +31,539 +2,859%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$354K +11,942 +60%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$1M +$677K +22,854 +267%

KDP Hedge Fund Activity: Q4 2020 in Review

476 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2020, worth a combined $19.2B — up 31% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new KDP positions and 61 closed out — a net gain of 28 holders — while 216 added to existing stakes and 102 trimmed.

The largest buyer was Harris Associates, adding an estimated $535M. The largest seller was Millennium Management, cutting an estimated $173M.

  • 476 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2020, up from 451 in Q3 2020.
  • Funds reported $19.2B of Keurig Dr Pepper stock for Q4 2020, up 31% quarter-over-quarter.
  • 89 funds opened new Keurig Dr Pepper positions in Q4 2020 and 61 closed out, a net change of +28 holders.
  • The largest Keurig Dr Pepper buyer in Q4 2020 was Harris Associates, an estimated $535M added.
  • The largest Keurig Dr Pepper seller in Q4 2020 was Millennium Management, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2020.