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: 11 → 10 (-1)
Holders
491
Holding in Top 10
10
Calls
$116M
Puts
$25M
Top Buyers
1 | +$551M | |
2 | +$175M | |
3 | +$121M | |
4 |
KI
Koch Industries
Wichita,
Kansas
|
+$114M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
Top Sellers
1 | -$1.58B | |
2 | -$179M | |
3 | -$70.5M | |
4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$43.3M |
5 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |