Keurig Dr Pepper
700 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 217 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
0.46% more ownership
Funds ownership: 53.5% → 53.96% (+0.46%)
1% less capital invested
Capital invested by funds: $27.1B → $27B (-$137M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
700
Holding in Top 10
10
Calls
$112M
Puts
$63.3M
Top Buyers
| 1 | +$297M | |
| 2 | +$292M | |
| 3 | +$167M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 5 |
Renaissance Technologies
New York
|
+$116M |
Top Sellers
| 1 | -$451M | |
| 2 | -$441M | |
| 3 | -$220M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$213M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$156M |