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Keurig Dr Pepper
628 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 222 increasing their positions, 250 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
1% less funds holding
Funds holding: 633 → 628 (-5)
1.36% less ownership
Funds ownership: 92.87% → 91.5% (-1.4%)
8% less capital invested
Capital invested by funds: $16.7B → $15.3B (-$1.41B)
11% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 250
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
51% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $67.4M
Holders
628
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
222
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$158M |
| 2 |
Goldman Sachs
New York
|
-$119M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$86.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.4M |
