KDP icon

Keurig Dr Pepper

491 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 137 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 47.45%47.74% (+0.29%)

2% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$574M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$806K
277
$799K
278
$795K
279
$758K
280
$758K
281
$749K
282
$727K
283
$724K
284
$720K
285
$697K
286
$696K
287
$696K
288
$695K
289
$689K
290
$685K
291
$684K
292
$676K
293
$676K
294
$670K
295
$664K
296
$661K
297
$653K
298
$647K
299
$646K
300
$620K