Keurig Dr Pepper
460 hedge funds and large institutions have $9.09B invested in Keurig Dr Pepper in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $11.4M
11% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 175
14% less capital invested
Capital invested by funds: $10.5B → $9.09B (-$1.46B)
Holders
460
Holding in Top 10
6
Calls
$11.3M
Puts
$11.4M
Top Buyers
| 1 | +$69.9M | |
| 2 | +$45.5M | |
| 3 | +$42.9M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$37.2M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$29.8M |
Top Sellers
| 1 | -$237M | |
| 2 | -$57.6M | |
| 3 | -$57.2M | |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$49.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$48.7M |