Keurig Dr Pepper
607 hedge funds and large institutions have $19.7B invested in Keurig Dr Pepper in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 201 increasing their positions, 225 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $ → $
12% more funds holding
Funds holding: 544 → 607 (+63)
3.39% more ownership
Funds ownership: 86.22% → 89.61% (+3.4%)
11% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 225
Holders
607
Holding in Top 10
19
Calls
$29.7M
Puts
$12.9M
Top Buyers
| 1 | +$784M | |
| 2 | +$103M | |
| 3 | +$89.4M | |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$85M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$41M |
Top Sellers
| 1 | -$1.73B | |
| 2 | -$147M | |
| 3 | -$118M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$67.5M |