Keurig Dr Pepper
KDP
KDP
782 hedge funds and large institutions have $33.9B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 353 increasing their positions, 236 reducing their positions, and 76 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less call options, than puts
Call options by funds: $125M | Put options by funds: $137M
7% less capital invested
Capital invested by funds: $36.5B → $33.9B (-$2.55B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
782
Holding in Top 10
4
Calls
$125M
Puts
$137M
Top Buyers
| 1 | +$923M | |
| 2 | +$773M | |
| 3 | +$490M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$283M |
| 5 |
BlackRock
New York
|
+$220M |
Top Sellers
| 1 | -$393M | |
| 2 | -$249M | |
| 3 | -$128M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$84.5M |