Keurig Dr Pepper
627 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, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 221 | 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
627
Holding in Top 10
6
Calls
$33.2M
Puts
$67.4M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$62M | |
| 3 | +$41.5M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$35.4M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$31.7M |
Top Sellers
| 1 | -$152M | |
| 2 | -$115M | |
| 3 | -$87.2M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$83.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.8M |