Keurig Dr Pepper
KDP
KDP
727 hedge funds and large institutions have $32.2B invested in Keurig Dr Pepper in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 318 increasing their positions, 232 reducing their positions, and 90 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 in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $28.9B → $32.2B (+$3.25B)
3.11% more ownership
Funds ownership: 67.9% → 71.02% (+3.1%)
1% more funds holding
Funds holding: 723 → 727 (+4)
Holders
727
Holding in Top 10
7
Calls
$179M
Puts
$119M
Top Buyers
| 1 | +$400M | |
| 2 | +$249M | |
| 3 | +$233M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$177M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
Top Sellers
| 1 | -$203M | |
| 2 | -$159M | |
| 3 | -$137M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$121M |