Keurig Dr Pepper
704 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 280 increasing their positions, 216 reducing their positions, and 51 closing their positions.
147% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 51
77% more call options, than puts
Call options by funds: $112M | Put options by funds: $63.3M
30% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 216
10% more funds holding
Funds holding: 642 → 704 (+62)
0.3% more ownership
Funds ownership: 53.39% → 53.69% (+0.3%)
0% less capital invested
Capital invested by funds: $27.1B → $27B (-$69.3M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$312M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$307M |
| 3 |
Millennium Management
New York
|
+$175M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141M |
| 5 |
Renaissance Technologies
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$473M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$463M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$231M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$224M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$164M |
KDP Hedge Fund Activity: Q4 2022 in Review
704 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2022, worth a combined $27B — down 0.26% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new KDP positions and 51 closed out — a net gain of 75 holders — while 280 added to existing stakes and 216 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $312M. The largest seller was T. Rowe Price Associates, cutting an estimated $473M.
- 704 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2022, up from 642 in Q3 2022.
- Funds reported $27B of Keurig Dr Pepper stock for Q4 2022, down 0.26% quarter-over-quarter.
- 126 funds opened new Keurig Dr Pepper positions in Q4 2022 and 51 closed out, a net change of +75 holders.
- The largest Keurig Dr Pepper buyer in Q4 2022 was Wellington Management Group, an estimated $312M added.
- The largest Keurig Dr Pepper seller in Q4 2022 was T. Rowe Price Associates, an estimated $473M sold.
Based on aggregated 13F filings for Q4 2022.