Keurig Dr Pepper
KDP
KDP
617 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 216 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $16.2B → $15.1B (-$1.02B)
15% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $20.7M
Holders
617
Holding in Top 10
3
Calls
$17.6M
Puts
$20.7M
Top Buyers
| 1 | +$88.8M | |
| 2 | +$76.7M | |
| 3 | +$73.1M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$73M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$69M |
Top Sellers
| 1 | -$134M | |
| 2 | -$105M | |
| 3 | -$80.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$49.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$45.9M |