Keurig Dr Pepper
495 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 135 reducing their positions, and 45 closing their positions.
365% more call options, than puts
Call options by funds: $116M | Put options by funds: $25M
53% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 135
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
1% more funds holding
Funds holding: 490 → 495 (+5)
0.32% more ownership
Funds ownership: 47.48% → 47.79% (+0.32%)
2% less capital invested
Capital invested by funds: $23.7B → $23.1B (-$562M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$564M |
| 2 |
CGC
Continental Grain Company
New York
|
+$180M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$124M |
| 4 |
KI
Koch Industries
Wichita,
Kansas
|
+$117M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$1.61B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$70.5M |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$44.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |
KDP Hedge Fund Activity: Q3 2021 in Review
495 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2021, worth a combined $23.1B — down 2.4% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KDP positions and 45 closed out — a net gain of 13 holders — while 207 added to existing stakes and 135 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $564M. The largest seller was BDT Capital Partners, cutting an estimated $1.61B.
- 495 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2021, up from 490 in Q2 2021.
- Funds reported $23.1B of Keurig Dr Pepper stock for Q3 2021, down 2.4% quarter-over-quarter.
- 58 funds opened new Keurig Dr Pepper positions in Q3 2021 and 45 closed out, a net change of +13 holders.
- The largest Keurig Dr Pepper buyer in Q3 2021 was T. Rowe Price Associates, an estimated $564M added.
- The largest Keurig Dr Pepper seller in Q3 2021 was BDT Capital Partners, an estimated $1.61B sold.
Based on aggregated 13F filings for Q3 2021.