Keurig Dr Pepper
505 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 149 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less funds holding
Funds holding: 591 → 505 (-86)
40% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 210
54% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 149
Holders
505
Holding in Top 10
21
Calls
$646M
Puts
$341M
Top Buyers
| 1 | +$884M | |
| 2 | +$394M | |
| 3 | +$279M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$198M |
Top Sellers
| 1 | -$467M | |
| 2 | -$377M | |
| 3 | -$274M | |
| 4 |
BlackRock
New York
|
-$208M |
| 5 |
TAM
Troy Asset Management
London,
United Kingdom
|
-$176M |