Keurig Dr Pepper
KDP
KDP
560 hedge funds and large institutions have $12.2B invested in Keurig Dr Pepper in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2.95% less ownership
Funds ownership: 90.69% → 87.74% (-3%)
10% less capital invested
Capital invested by funds: $13.6B → $12.2B (-$1.37B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
560
Holding in Top 10
6
Calls
$8.25M
Puts
$6.61M
Top Buyers
| 1 | +$54.7M | |
| 2 | +$46.7M | |
| 3 | +$43.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$42M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$41.3M |
Top Sellers
| 1 | -$683M | |
| 2 | -$115M | |
| 3 | -$82.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$37.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$30.7M |