Keurig Dr Pepper
569 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.82% less ownership
Funds ownership: 91.51% → 90.69% (-0.82%)
16% less capital invested
Capital invested by funds: $16.2B → $13.6B (-$2.61B)
31% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 255
Holders
569
Holding in Top 10
10
Calls
$8.5M
Puts
$3.77M
Top Buyers
| 1 | +$201M | |
| 2 | +$116M | |
| 3 | +$84.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70M |
Top Sellers
| 1 | -$568M | |
| 2 | -$144M | |
| 3 | -$84.6M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$71.2M |