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Keurig Dr Pepper
783 hedge funds and large institutions have $34B invested in Keurig Dr Pepper in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 353 increasing their positions, 237 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 76
49% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 237
6.14% more ownership
Funds ownership: 71.84% → 77.99% (+6.1%)
6% more funds holding
Funds holding: 739 → 783 (+44)
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 → $34B (-$2.55B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
783
Holders Change
+44
Holders Change %
+5.95%
% of All Funds
10.31%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
130
Increased
353
Reduced
237
Closed
76
Calls
$125M
Puts
$137M
Net Calls
-$12.2M
Net Calls Change
-$96.4M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$923M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$773M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$490M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$283M |
| 5 |
BlackRock
New York
|
+$220M |
