Keurig Dr Pepper
684 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 700 → 684 (-16)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
41% less call options, than puts
Call options by funds: $84M | Put options by funds: $142M
Holders
684
Holding in Top 10
8
Calls
$84M
Puts
$142M
Top Buyers
| 1 | +$342M | |
| 2 | +$238M | |
| 3 | +$224M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$193M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$140M |
Top Sellers
| 1 | -$691M | |
| 2 | -$178M | |
| 3 | -$108M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$96.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$95.4M |