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Keurig Dr Pepper
622 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 240 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
212% more call options, than puts
Call options by funds: $96.4M | Put options by funds: $30.9M
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $14.7B → $16.2B (+$1.49B)
4% more funds holding
Funds holding: 596 → 622 (+26)
0.93% more ownership
Funds ownership: 91.64% → 92.57% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
21% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 240
Holders
622
Holders Change
+26
Holders Change %
+4.36%
% of All Funds
14.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
190
Reduced
240
Closed
60
Calls
$96.4M
Puts
$30.9M
Net Calls
+$65.5M
Net Calls Change
+$29.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$183M |
| 2 |
BlackRock
New York
|
+$121M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$117M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$112M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$77.8M |
