Keurig Dr Pepper
KDP
KDP
590 hedge funds and large institutions have $20.1B invested in Keurig Dr Pepper in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 115 increasing their positions, 276 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 621 → 590 (-31)
19% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 119
58% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 276
Holders
590
Holding in Top 10
21
Calls
$258M
Puts
$239M
Top Buyers
| 1 | +$1.09B | |
| 2 | +$399M | |
| 3 | +$394M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$387M |
| 5 |
Goldman Sachs
New York
|
+$385M |
Top Sellers
| 1 | -$849M | |
| 2 | -$479M | |
| 3 | -$238M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$236M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$161M |