Keurig Dr Pepper
KDP
KDP
585 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 156 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Funds holding: →
4% more capital invested
Capital invested by funds: $26.4B → $27.4B (+$1.06B)
0.57% more ownership
Funds ownership: 50.47% → 51.04% (+0.57%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
585
Holding in Top 10
9
Calls
$43.8M
Puts
$19.7M
Top Buyers
| 1 | +$737M | |
| 2 | +$218M | |
| 3 | +$146M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$81.6M |
Top Sellers
| 1 | -$348M | |
| 2 | -$169M | |
| 3 | -$113M | |
| 4 |
TOTUOP
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
-$101M |
| 5 |
CGC
Continental Grain Company
New York
|
-$64.7M |