Keurig Dr Pepper
347 hedge funds and large institutions have $8.61B invested in Keurig Dr Pepper in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 33 closing their positions.
276% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $12.3M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
7% more funds holding
Funds holding: 323 → 347 (+24)
7% more capital invested
Capital invested by funds: $8.02B → $8.61B (+$587M)
2% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 111
0.25% more ownership
Funds ownership: 20.88% → 21.12% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$65M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$55.6M |
| 4 |
ClearBridge Investments
New York
|
+$44.7M |
| 5 |
Squarepoint
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$67.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$62.3M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$52.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$48M |
KDP Hedge Fund Activity: Q4 2019 in Review
347 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2019, worth a combined $8.61B — up 7.3% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KDP positions and 33 closed out — a net gain of 28 holders — while 113 added to existing stakes and 111 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.
- 347 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2019, up from 323 in Q3 2019.
- Funds reported $8.61B of Keurig Dr Pepper stock for Q4 2019, up 7.3% quarter-over-quarter.
- 61 funds opened new Keurig Dr Pepper positions in Q4 2019 and 33 closed out, a net change of +28 holders.
- The largest Keurig Dr Pepper buyer in Q4 2019 was T. Rowe Price Associates, an estimated $224M added.
- The largest Keurig Dr Pepper seller in Q4 2019 was Fidelity Investments, an estimated $80.3M sold.
Based on aggregated 13F filings for Q4 2019.