Keurig Dr Pepper
452 hedge funds and large institutions have $14.9B invested in Keurig Dr Pepper in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 89 reducing their positions, and 31 closing their positions.
216% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 31
121% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 89
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
18% more capital invested
Capital invested by funds: $12.6B → $14.9B (+$2.29B)
17% more funds holding
Funds holding: 387 → 452 (+65)
6.84% more ownership
Funds ownership: 31.43% → 38.27% (+6.8%)
48% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$838M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$519M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 4 |
Millennium Management
New York
|
+$99.7M |
| 5 |
Renaissance Technologies
New York
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$155M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.88M |
KDP Hedge Fund Activity: Q3 2020 in Review
452 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2020, worth a combined $14.9B — up 18% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new KDP positions and 31 closed out — a net gain of 67 holders — while 197 added to existing stakes and 89 trimmed.
The largest buyer was BDT Capital Partners, adding an estimated $838M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 452 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2020, up from 387 in Q2 2020.
- Funds reported $14.9B of Keurig Dr Pepper stock for Q3 2020, up 18% quarter-over-quarter.
- 98 funds opened new Keurig Dr Pepper positions in Q3 2020 and 31 closed out, a net change of +67 holders.
- The largest Keurig Dr Pepper buyer in Q3 2020 was BDT Capital Partners, an estimated $838M added.
- The largest Keurig Dr Pepper seller in Q3 2020 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2020.