Keurig Dr Pepper
696 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 246 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 677 → 696 (+19)
2.04% more ownership
Funds ownership: 62.84% → 64.88% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Holders
696
Holding in Top 10
8
Calls
$153M
Puts
$86.6M
Top Buyers
| 1 | +$458M | |
| 2 | +$380M | |
| 3 | +$340M | |
| 4 |
BlackRock
New York
|
+$150M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
Top Sellers
| 1 | -$227M | |
| 2 | -$161M | |
| 3 | -$128M | |
| 4 |
Millennium Management
New York
|
-$81.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$71.1M |