Keurig Dr Pepper
547 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 132 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $51.6M
11% more funds holding
Funds holding: 492 → 547 (+55)
2.72% more ownership
Funds ownership: 47.74% → 50.47% (+2.7%)
Holders
547
Holding in Top 10
13
Calls
$57.5M
Puts
$51.6M
Top Buyers
| 1 | +$550M | |
| 2 | +$548M | |
| 3 | +$243M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$128M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
Top Sellers
| 1 | -$322M | |
| 2 | -$156M | |
| 3 | -$122M | |
| 4 |
WT
Wellcome Trust
London,
United Kingdom
|
-$122M |
| 5 |
CGC
Continental Grain Company
New York
|
-$119M |