Keurig Dr Pepper
387 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, 140 increasing their positions, 94 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)
59% more capital invested
Capital invested by funds: $7.91B → $12.6B (+$4.64B)
49% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 94
35% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $10.5M
15% more funds holding
Funds holding: 336 → 387 (+51)
8.26% more ownership
Funds ownership: 23.18% → 31.43% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$2.33B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$412M |
| 3 |
BlackRock
New York
|
+$189M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$145M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$478M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$139M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$130M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.3M |
KDP Hedge Fund Activity: Q2 2020 in Review
387 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2020, worth a combined $12.6B — up 59% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new KDP positions and 37 closed out — a net gain of 56 holders — while 140 added to existing stakes and 94 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.
- 387 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2020, up from 336 in Q1 2020.
- Funds reported $12.6B of Keurig Dr Pepper stock for Q2 2020, up 59% 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.