Keurig Dr Pepper
365 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.87% more ownership
Funds ownership: 11.02% → 12.89% (+1.9%)
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 131
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
365
Holding in Top 10
3
Calls
$13.7M
Puts
$4.01M
Top Buyers
| 1 | +$857M | |
| 2 | +$262M | |
| 3 | +$199M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$126M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.8M |
Top Sellers
| 1 | -$93.6M | |
| 2 | -$79.7M | |
| 3 | -$75.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$67.5M |