Keurig Dr Pepper
721 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 296 increasing their positions, 245 reducing their positions, and 80 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
Funds holding: →
more ownership
Funds ownership: →
0% more call options, than puts
Call options by funds: $155M | Put options by funds: $154M
4% less capital invested
Capital invested by funds: $30.2B → $28.9B (-$1.33B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
721
Holding in Top 10
6
Calls
$155M
Puts
$154M
Top Buyers
| 1 | +$510M | |
| 2 | +$376M | |
| 3 | +$240M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 5 |
BlackRock
New York
|
+$208M |
Top Sellers
| 1 | -$421M | |
| 2 | -$362M | |
| 3 | -$241M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$213M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$130M |