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Keurig Dr Pepper

587 hedge funds and large institutions have $27.5B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 244 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $19.7M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

56% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 156

7% more funds holding

Funds holding: 549587 (+38)

4% more capital invested

Capital invested by funds: $26.4B → $27.5B (+$1.06B)

0.58% more ownership

Funds ownership: 50.52%51.1% (+0.58%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
587
Holders Change
+38
Holders Change %
+6.92%
% of All Funds
9.26%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
244
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B +$738M +19,457,532 +34%
BCP
2
BDT Capital Partners
Illinois
$2.59B
Capital World Investors
3
Capital World Investors
California
$2B +$24.4M +644,430 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.86B +$146M +3,853,922 +9%
Capital International Investors
5
Capital International Investors
California
$1.71B -$1.22M -32,141 -0.1%
Harris Associates
6
Harris Associates
Illinois
$1.69B -$169M -4,467,881 -9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.54B -$348M -9,172,789 -18%
BlackRock
8
BlackRock
New York
$1.42B -$113M -2,983,733 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.32B +$218M +5,749,402 +20%
Boston Partners
10
Boston Partners
Massachusetts
$663M +$72M +1,897,334 +12%
State Street
11
State Street
Massachusetts
$588M -$2.46M -64,960 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$531M +$17M +447,188 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$463M -$8.97M -236,658 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$399M +$7.07M +186,461 +2%
PI
15
Putnam Investments
Massachusetts
$329M +$8.87M +233,792 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$319M +$6.02M +158,833 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$284M -$20M -526,723 -7%
Temasek Holdings
18
Temasek Holdings
Singapore
$261M
Bank of America
19
Bank of America
North Carolina
$251M +$133M +3,519,353 +113%
N
20
Nuveen
North Carolina
$235M -$2.65M -69,754 -1%
Northern Trust
21
Northern Trust
Illinois
$232M +$34.1M +897,970 +17%
Legal & General Group
22
Legal & General Group
United Kingdom
$204M +$14.8M +390,099 +8%
Norges Bank
23
Norges Bank
Norway
$204M +$1.71M +45,156 +0.8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$180M -$41.2M -1,087,503 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$168M +$3.71M +97,700 +2%

KDP Hedge Fund Activity: Q1 2022 in Review

587 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2022, worth a combined $27.5B — up 4% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new KDP positions and 50 closed out — a net gain of 46 holders — while 244 added to existing stakes and 156 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $738M. The largest seller was Capital Research Global Investors, cutting an estimated $348M.

  • 587 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2022, up from 549 in Q4 2021.
  • Funds reported $27.5B of Keurig Dr Pepper stock for Q1 2022, up 4% quarter-over-quarter.
  • 96 funds opened new Keurig Dr Pepper positions in Q1 2022 and 50 closed out, a net change of +46 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2022 was T. Rowe Price Associates, an estimated $738M added.
  • The largest Keurig Dr Pepper seller in Q1 2022 was Capital Research Global Investors, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2022.