KDP icon

Keurig Dr Pepper

491 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 137 reducing their positions, and 45 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

Funds holding:

0.29% more ownership

Funds ownership: 47.45%47.74% (+0.29%)

2% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$574M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.2M
177
$4.16M
178
$4.16M
179
$4.15M
180
$4.12M
181
$4M
182
$3.98M
183
$3.94M
184
$3.93M
185
$3.84M
186
$3.58M
187
$3.56M
188
$3.46M
189
$3.43M
190
$3.42M
191
$3.41M
192
$3.19M
193
$3.04M
194
$3.03M
195
$2.69M
196
$2.58M
197
$2.54M
198
$2.53M
199
$2.51M
200
$2.51M