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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
BCP
1
BDT Capital Partners
Illinois
$3.66B
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.98B +$161M +5,441,783 +10%
Capital World Investors
3
Capital World Investors
California
$1.34B +$57.1M +1,930,270 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B +$172M +5,813,803 +18%
Capital International Investors
5
Capital International Investors
California
$1.21B +$48.1M +1,624,397 +4%
Harris Associates
6
Harris Associates
Illinois
$1.14B +$535M +18,056,310 +102%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1B +$242M +8,173,864 +35%
BlackRock
8
BlackRock
New York
$806M +$205M +6,940,708 +38%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$783M +$77.7M +2,626,073 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$381M -$20.2M -682,382 -5%
State Street
11
State Street
Massachusetts
$319M +$81.5M +2,754,416 +38%
N
12
Nuveen
North Carolina
$309M +$29.3M +991,063 +11%
CRC
13
Cedar Rock Capital
United Kingdom
$286M +$1.95M +65,834 +0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$233M +$34.7M +1,171,043 +19%
Wells Fargo
15
Wells Fargo
California
$208M +$11.2M +379,174 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$188M +$34.5M +1,166,725 +25%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$186M +$134M +4,524,694 +349%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$176M +$98.6M +3,330,402 +155%
Renaissance Technologies
19
Renaissance Technologies
New York
$152M -$8.75M -295,700 -6%
PI
20
Putnam Investments
Massachusetts
$146M +$2.7M +91,161 +2%
TCG
21
Tremblant Capital Group
Florida
$136M +$40.9M +1,381,064 +48%
Citadel Advisors
22
Citadel Advisors
Florida
$123M -$39M -1,315,710 -26%
AP
23
AlpInvest Partners
Netherlands
$112M +$75.4M +2,547,269 +177%
Northern Trust
24
Northern Trust
Illinois
$111M +$20.4M +688,301 +25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$108M +$32.7M +1,105,539 +49%

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.