KDP | Keurig dr pepper inc - Stock Whale Interest Analysis

3

24

15

Increased Allocation

AI analysis rates KDP with a higher whale interest score of 4.
The concentrated ownership typically leads to more stable long-term growth in stocks.
Institutions have been consistently buying for 9 consecutive quarters, indicating ongoing strategic positioning.
Tracking 10 prominent institutions, the following have traded this quarter:
- Buying: None
- Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

KDP Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$2.74B

Capital Inflow

$4.90B

Accumulator : 388 $4.62B

Initiator : 112 $277.60M

Capital Outflow

$2.16B

Reducer : 261 $1.83B

Liquidator : 87 $324.63M

KDP Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of KDP

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

202.81 K-50%

2024Q3Shares

405.1 K-82%

2024Q2Shares

2.21 M-55%

2024Q1Shares

4.88 M43%

KDP Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 13 trades. Among these, 1 trades were buying transactions (with a total of 3.62M shares purchased), while the remaining 12 trades were selling transactions (with a total of 153.86M shares sold).