Keurig Dr Pepper
486 hedge funds and large institutions have $23.7B invested in Keurig Dr Pepper in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.88% more ownership
Funds ownership: 45.57% → 47.45% (+1.9%)
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
0% less funds holding
Funds holding: 488 → 486 (-2)
Holders
486
Holding in Top 10
11
Calls
$56.7M
Puts
$29.3M
Top Buyers
| 1 | +$123M | |
| 2 | +$116M | |
| 3 | +$82.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$81.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80.1M |
Top Sellers
| 1 | -$309M | |
| 2 | -$61.2M | |
| 3 | -$34.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$26.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$25.6M |