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Keurig Dr Pepper
641 hedge funds and large institutions have $27.2B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 185 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $120M | Put options by funds: $60.3M
56% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 185
16% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 73
1.06% more ownership
Funds ownership: 52.52% → 53.58% (+1.1%)
3% more capital invested
Capital invested by funds: $26.4B → $27.2B (+$799M)
1% more funds holding
Funds holding: 637 → 641 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
641
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
289
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$325M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$183M |
| 4 |
BlackRock
New York
|
+$165M |
| 5 |
State Street
Boston,
Massachusetts
|
+$153M |
