Keurig Dr Pepper
658 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 94
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
69% less call options, than puts
Call options by funds: $79.3M | Put options by funds: $252M
Holders
658
Holding in Top 10
5
Calls
$79.3M
Puts
$252M
Top Buyers
| 1 | +$1.24B | |
| 2 | +$209M | |
| 3 | +$192M | |
| 4 |
Man Group
London,
United Kingdom
|
+$170M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$170M |
Top Sellers
| 1 | -$818M | |
| 2 | -$320M | |
| 3 | -$194M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95.2M |
| 5 |
Jane Street
New York
|
-$85.6M |