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Keurig Dr Pepper

680 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 171

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

37% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 68

10% more capital invested

Capital invested by funds: $25.4B → $27.9B (+$2.5B)

5.1% more ownership

Funds ownership: 57.82%62.92% (+5.1%)

3% more funds holding

Funds holding: 660680 (+20)

46% less call options, than puts

Call options by funds: $141M | Put options by funds: $260M

Holders
680
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
10.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
344
Reduced
171
Closed
68
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.98B +$451M +13,675,422 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59B +$181M +5,490,242 +7%
BlackRock
3
BlackRock
New York
$2.41B +$176M +5,338,540 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B +$229M +6,926,582 +13%
Capital International Investors
5
Capital International Investors
California
$1.75B +$123M +3,726,256 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.34B +$31.5M +953,639 +2%
State Street
7
State Street
Massachusetts
$1.33B +$148M +4,496,126 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$619M +$101M +3,050,680 +18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$509M +$74M +2,244,048 +16%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$505M +$13.3M +404,453 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$487M +$20.1M +608,397 +4%
Invesco
12
Invesco
Georgia
$466M +$4.99M +151,368 +1%
Boston Partners
13
Boston Partners
Massachusetts
$446M -$52M -1,577,383 -10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$432M +$44.8M +1,357,034 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$403M +$31.9M +967,573 +8%
Bank of America
16
Bank of America
North Carolina
$396M +$106M +3,225,113 +35%
Northern Trust
17
Northern Trust
Illinois
$384M +$47.5M +1,441,007 +13%
Norges Bank
18
Norges Bank
Norway
$300M -$47.2M -1,429,308 -13%
PI
19
Putnam Investments
Massachusetts
$278M -$5.49M -166,278 -2%
Morgan Stanley
20
Morgan Stanley
New York
$252M +$34.5M +1,044,167 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$233M +$24.1M +730,582 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$221M +$1.16M +35,071 +0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$207M +$17.7M +537,463 +9%
Holocene Advisors
24
Holocene Advisors
New York
$203M +$193M +5,838,285 +973%
N
25
Nuveen
North Carolina
$185M +$48.8M +1,477,613 +34%

KDP Hedge Fund Activity: Q3 2023 in Review

680 of the 6,301 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: 93 funds opened new KDP positions and 68 closed out — a net gain of 25 holders — while 344 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.

  • 680 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.
  • 93 funds opened new Keurig Dr Pepper positions in Q3 2023 and 68 closed out, a net change of +25 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.