Keurig Dr Pepper
682 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 343 increasing their positions, 171 reducing their positions, and 68 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 171
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 68
10% more capital invested
Capital invested by funds: $25.4B → $27.9B (+$2.49B)
5.12% more ownership
Funds ownership: 57.8% → 62.92% (+5.1%)
3% more funds holding
Funds holding: 660 → 682 (+22)
46% less call options, than puts
Call options by funds: $141M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$451M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 3 |
Holocene Advisors
New York
|
+$193M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 5 |
BlackRock
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$180M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$100M |
| 3 |
Renaissance Technologies
New York
|
-$87.7M |
| 4 |
Squarepoint
New York
|
-$71.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57M |
KDP Hedge Fund Activity: Q3 2023 in Review
682 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2023, worth a combined $27.9B — up 9.8% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new KDP positions and 68 closed out — a net gain of 27 holders — while 343 added to existing stakes and 171 trimmed.
The largest buyer was Capital World Investors, adding an estimated $451M. The largest seller was Man Group, exiting entirely with an estimated $180M sold.
- 682 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2023, up from 660 in Q2 2023.
- Funds reported $27.9B of Keurig Dr Pepper stock for Q3 2023, up 9.8% quarter-over-quarter.
- 95 funds opened new Keurig Dr Pepper positions in Q3 2023 and 68 closed out, a net change of +27 holders.
- The largest Keurig Dr Pepper buyer in Q3 2023 was Capital World Investors, an estimated $451M added.
- The largest Keurig Dr Pepper seller in Q3 2023 was Man Group, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2023.