Keurig Dr Pepper
638 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 287 increasing their positions, 185 reducing their positions, and 73 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 ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $26.3B → $27.1B (+$795M)
1% more funds holding
Funds holding: 634 → 638 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
638
Holding in Top 10
11
Calls
$120M
Puts
$60.3M
Top Buyers
| 1 | +$308M | |
| 2 | +$175M | |
| 3 | +$173M | |
| 4 |
BlackRock
New York
|
+$156M |
| 5 |
State Street
Boston,
Massachusetts
|
+$146M |
Top Sellers
| 1 | -$626M | |
| 2 | -$310M | |
| 3 | -$135M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$123M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$48.5M |