Keurig Dr Pepper
493 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 197 increasing their positions, 128 reducing their positions, and 53 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 128
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
32% more call options, than puts
Call options by funds: $103M | Put options by funds: $77.8M
15% more capital invested
Capital invested by funds: $19.2B → $22B (+$2.85B)
3% more funds holding
Funds holding: 477 → 493 (+16)
2.92% more ownership
Funds ownership: 42.67% → 45.58% (+2.9%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$282M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$225M |
| 3 |
Temasek Holdings
Singapore
|
+$188M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$177M |
| 5 |
BlackRock
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$445M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.1M |
| 4 |
ClearBridge Investments
New York
|
-$66.1M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$62.7M |
KDP Hedge Fund Activity: Q1 2021 in Review
493 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2021, worth a combined $22B — up 15% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KDP positions and 53 closed out — a net gain of 23 holders — while 197 added to existing stakes and 128 trimmed.
The largest buyer was Harris Associates, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.
- 493 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2021, up from 477 in Q4 2020.
- Funds reported $22B of Keurig Dr Pepper stock for Q1 2021, up 15% quarter-over-quarter.
- 76 funds opened new Keurig Dr Pepper positions in Q1 2021 and 53 closed out, a net change of +23 holders.
- The largest Keurig Dr Pepper buyer in Q1 2021 was Harris Associates, an estimated $282M added.
- The largest Keurig Dr Pepper seller in Q1 2021 was T. Rowe Price Associates, an estimated $445M sold.
Based on aggregated 13F filings for Q1 2021.