Keurig Dr Pepper
KDP
KDP
543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 559 → 543 (-16)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
25% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 232
Holders
543
Holding in Top 10
13
Calls
$30.4M
Puts
$4.13M
Top Buyers
| 1 | +$704M | |
| 2 | +$63.5M | |
| 3 | +$28.6M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$28.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| 1 | -$77.5M | |
| 2 | -$75.4M | |
| 3 | -$57.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$40.9M |
| 5 |
N
Natixis
Paris,
France
|
-$29.8M |