Keurig Dr Pepper
642 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 186 reducing their positions, and 73 closing their positions.
99% more call options, than puts
Call options by funds: $120M | Put options by funds: $60.3M
55% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 186
16% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 73
3% more capital invested
Capital invested by funds: $26.4B → $27.1B (+$703M)
0.88% more ownership
Funds ownership: 52.51% → 53.39% (+0.88%)
1% more funds holding
Funds holding: 638 → 642 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$325M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185M |
| 3 |
BlackRock
New York
|
+$165M |
| 4 |
State Street
Boston,
Massachusetts
|
+$153M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$661M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$328M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$142M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$51.2M |
KDP Hedge Fund Activity: Q3 2022 in Review
642 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2022, worth a combined $27.1B — up 2.7% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new KDP positions and 73 closed out — a net gain of 12 holders — while 288 added to existing stakes and 186 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $661M.
- 642 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2022, up from 638 in Q2 2022.
- Funds reported $27.1B of Keurig Dr Pepper stock for Q3 2022, up 2.7% quarter-over-quarter.
- 85 funds opened new Keurig Dr Pepper positions in Q3 2022 and 73 closed out, a net change of +12 holders.
- The largest Keurig Dr Pepper buyer in Q3 2022 was Wellington Management Group, an estimated $325M added.
- The largest Keurig Dr Pepper seller in Q3 2022 was T. Rowe Price Associates, an estimated $661M sold.
Based on aggregated 13F filings for Q3 2022.