Keurig Dr Pepper
474 hedge funds and large institutions have $19.2B invested in Keurig Dr Pepper in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 102 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.38% more ownership
Funds ownership: 38.27% → 42.65% (+4.4%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
24% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $32.6M
Holders
474
Holding in Top 10
11
Calls
$24.8M
Puts
$32.6M
Top Buyers
| 1 | +$578M | |
| 2 | +$262M | |
| 3 | +$222M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$174M |
Top Sellers
| 1 | -$187M | |
| 2 | -$84.8M | |
| 3 | -$81.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$81.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$57.3M |