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Keurig Dr Pepper
637 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 305 increasing their positions, 134 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 134
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
18% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $64.9M
9% more funds holding
Funds holding: 587 → 637 (+50)
1.42% more ownership
Funds ownership: 51.1% → 52.52% (+1.4%)
4% less capital invested
Capital invested by funds: $27.5B → $26.4B (-$1.09B)
Holders
637
Holders Change
+50
Holders Change %
+8.52%
% of All Funds
10.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
305
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M
Top Buyers
Top Sellers
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$2.59B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$737M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$731M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$346M |
| 5 |
Temasek Holdings
Singapore
|
-$246M |
