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Keurig Dr Pepper
703 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, 279 increasing their positions, 218 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 51
77% more call options, than puts
Call options by funds: $112M | Put options by funds: $63.3M
28% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 218
10% more funds holding
Funds holding: 641 → 703 (+62)
0.45% more ownership
Funds ownership: 53.58% → 54.02% (+0.45%)
1% less capital invested
Capital invested by funds: $27.2B → $27B (-$142M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
703
Holders Change
+62
Holders Change %
+9.67%
% of All Funds
11.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
279
Reduced
218
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M
