Keurig Dr Pepper
677 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, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5.09% more ownership
Funds ownership: 57.75% → 62.84% (+5.1%)
3% more funds holding
Funds holding: 656 → 677 (+21)
46% less call options, than puts
Call options by funds: $141M | Put options by funds: $260M
Holders
677
Holding in Top 10
8
Calls
$141M
Puts
$260M
Top Buyers
| 1 | +$432M | |
| 2 | +$219M | |
| 3 | +$184M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 5 |
BlackRock
New York
|
+$169M |
Top Sellers
| 1 | -$170M | |
| 2 | -$95.8M | |
| 3 | -$83.9M | |
| 4 |
Squarepoint
New York
|
-$68.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57M |