Keurig Dr Pepper
334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 355 → 334 (-21)
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
334
Holding in Top 10
1
Calls
$23.2M
Puts
$10.4M
Top Buyers
| 1 | +$822M | |
| 2 | +$389M | |
| 3 | +$347M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 5 |
D.E. Shaw & Co
New York
|
+$177M |
Top Sellers
| 1 | -$66M | |
| 2 | -$50.9M | |
| 3 | -$38.8M | |
| 4 |
BlackRock
New York
|
-$22.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.6M |