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Keurig Dr Pepper
451 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 89 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
216% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 31
121% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 89
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
17% more capital invested
Capital invested by funds: $12.6B → $14.7B (+$2.13B)
17% more funds holding
Funds holding: 386 → 451 (+65)
6.84% more ownership
Funds ownership: 31.44% → 38.28% (+6.8%)
48% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $25.4M
Holders
451
Holders Change
+65
Holders Change %
+16.84%
% of All Funds
9.1%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
98
Increased
197
Reduced
89
Closed
31
Calls
$13.1M
Puts
$25.4M
Net Calls
-$12.2M
Net Calls Change
-$15.8M
Top Buyers
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$838M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$519M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 4 |
Millennium Management
New York
|
+$99.7M |
| 5 |
Renaissance Technologies
New York
|
+$97.6M |
