Keurig Dr Pepper
KDP
KDP
490 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 127 reducing their positions, and 54 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 475 → 490 (+15)
2.92% more ownership
Funds ownership: 42.65% → 45.57% (+2.9%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
490
Holding in Top 10
9
Calls
$103M
Puts
$77.8M
Top Buyers
| 1 | +$282M | |
| 2 | +$225M | |
| 3 | +$188M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$177M |
| 5 |
BlackRock
New York
|
+$169M |
Top Sellers
| 1 | -$445M | |
| 2 | -$91M | |
| 3 | -$86.1M | |
| 4 |
ClearBridge Investments
New York
|
-$66.1M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$62.7M |