Keurig Dr Pepper
638 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 306 increasing their positions, 133 reducing their positions, and 64 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 133
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
79% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $42M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
9% more funds holding
Funds holding: 588 → 638 (+50)
1.43% more ownership
Funds ownership: 51.08% → 52.51% (+1.4%)
4% less capital invested
Capital invested by funds: $27.5B → $26.4B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$934M |
| 2 |
State Street
Boston,
Massachusetts
|
+$591M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$554M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$297M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$2.59B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$737M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$731M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$346M |
| 5 |
Temasek Holdings
Singapore
|
-$246M |
KDP Hedge Fund Activity: Q2 2022 in Review
638 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2022, worth a combined $26.4B — down 3.9% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new KDP positions and 64 closed out — a net gain of 56 holders — while 306 added to existing stakes and 133 trimmed.
The largest buyer was BlackRock, adding an estimated $934M. The largest seller was BDT Capital Partners, exiting entirely with an estimated $2.59B sold.
- 638 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2022, up from 588 in Q1 2022.
- Funds reported $26.4B of Keurig Dr Pepper stock for Q2 2022, down 3.9% quarter-over-quarter.
- 120 funds opened new Keurig Dr Pepper positions in Q2 2022 and 64 closed out, a net change of +56 holders.
- The largest Keurig Dr Pepper buyer in Q2 2022 was BlackRock, an estimated $934M added.
- The largest Keurig Dr Pepper seller in Q2 2022 was BDT Capital Partners, an estimated $2.59B sold.
Based on aggregated 13F filings for Q2 2022.