Keurig Dr Pepper
616 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 261 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.11% less ownership
Funds ownership: 90.91% → 89.8% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 261
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
616
Holding in Top 10
3
Calls
$19M
Puts
$20.8M
Top Buyers
| 1 | +$1.5B | |
| 2 | +$306M | |
| 3 | +$82M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$81.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$79.3M |
Top Sellers
| 1 | -$117M | |
| 2 | -$110M | |
| 3 | -$107M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$94.2M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$67.8M |