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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
181% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 37
130% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $12.9M
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
21% more capital invested
Capital invested by funds: $16.2B → $19.7B (+$3.45B)
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
Holders Change
+63
Holders Change %
+11.58%
% of All Funds
15.93%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
104
Increased
201
Reduced
225
Closed
37
Calls
$29.7M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
-$9.44M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$746M |
| 2 |
Goldman Sachs
New York
|
+$85.1M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$80.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$36.2M |
