Keurig Dr Pepper
336 hedge funds and large institutions have $7.91B invested in Keurig Dr Pepper in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 62 closing their positions.
409% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $4.76M
16% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 102
2.05% more ownership
Funds ownership: 21.12% → 23.18% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 348 → 336 (-12)
8% less capital invested
Capital invested by funds: $8.61B → $7.91B (-$696M)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$811M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$390M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$188M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$115M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$256M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$77.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$51.8M |
KDP Hedge Fund Activity: Q1 2020 in Review
336 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2020, worth a combined $7.91B — down 8.1% from $8.61B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KDP and 52 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 118 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $811M. The largest seller was Fidelity Investments, cutting an estimated $262M.
- 336 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2020, down from 348 in Q4 2019.
- Funds reported $7.91B of Keurig Dr Pepper stock for Q1 2020, down 8.1% quarter-over-quarter.
- 52 funds opened new Keurig Dr Pepper positions in Q1 2020 and 62 closed out, a net change of -10 holders.
- The largest Keurig Dr Pepper buyer in Q1 2020 was T. Rowe Price Associates, an estimated $811M added.
- The largest Keurig Dr Pepper seller in Q1 2020 was Fidelity Investments, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2020.