Keurig Dr Pepper
KDP
KDP
738 hedge funds and large institutions have $36.5B invested in Keurig Dr Pepper in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 347 increasing their positions, 225 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
13% more capital invested
Capital invested by funds: $32.2B → $36.5B (+$4.31B)
2% more funds holding
Funds holding: 727 → 738 (+11)
0.74% more ownership
Funds ownership: 71.02% → 71.76% (+0.74%)
Holders
738
Holding in Top 10
9
Calls
$188M
Puts
$104M
Top Buyers
| 1 | +$394M | |
| 2 | +$320M | |
| 3 | +$175M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$118M |
Top Sellers
| 1 | -$958M | |
| 2 | -$112M | |
| 3 | -$69.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$67.4M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$65.5M |