Keurig Dr Pepper
635 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 304 increasing their positions, 134 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more funds holding
Funds holding: 585 → 635 (+50)
1.42% more ownership
Funds ownership: 51.04% → 52.46% (+1.4%)
4% less capital invested
Capital invested by funds: $27.4B → $26.3B (-$1.09B)
Holders
635
Holding in Top 10
12
Calls
$76.6M
Puts
$64.9M
Top Buyers
| 1 | +$910M | |
| 2 | +$579M | |
| 3 | +$540M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$290M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
Top Sellers
| 1 | -$2.59B | |
| 2 | -$718M | |
| 3 | -$713M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$337M |
| 5 |
Temasek Holdings
Singapore
|
-$240M |