Keurig dr pepper inc KDP.US Whale Interest Analysis

US Stockconsumer NonCyclical

KDP Whale Interest Score

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 8 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 2024/11/25 (Quarterly Update)

Net Flow (Inflow - Outflow)$328.09M

Capital Inflow

$2.44B

Accumulator : 390 $2.27B
Initiator : 95 $169.11M

Capital Outflow

$2.12B

Reducer : 245 $1.93B
Liquidator : 71 $186.11M

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.

2024Q3Shares

405.1 K-82%

2024Q2Shares

2.21 M-55%

2024Q1Shares

4.88 M43%

2023Q4Shares

3.42 M-34%

KDP Insider Transactions

According to the statistics, a total of 12 insiders have conducted stock transactions in the past year, with a total of 18 trades. Among these, 5 trades were buying transactions (with a total of 605.45K shares purchased), while the remaining 13 trades were selling transactions (with a total of 269.10M shares sold).

KDP Top 5 Insider Shareholders

Top 10 High Relevance to KDP Whale Interest Score