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Keurig Dr Pepper
596 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 230 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
133% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $26.8M
1.32% more ownership
Funds ownership: 90.32% → 91.64% (+1.3%)
3% less capital invested
Capital invested by funds: $15.1B → $14.7B (-$404M)
7% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 230
3% less funds holding
Funds holding: 617 → 596 (-21)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
Holders
596
Holders Change
-21
Holders Change %
-3.4%
% of All Funds
14.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
50
Increased
215
Reduced
230
Closed
63
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.7M
Net Calls Change
+$38.8M
Top Buyers
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$199M |
| 2 |
BlackRock
New York
|
+$182M |
| 3 |
TAM
Troy Asset Management
London,
United Kingdom
|
+$137M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$69.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.9M |
