Keurig Dr Pepper
323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $8.08B → $8.02B (-$56.9M)
3% less funds holding
Funds holding: 334 → 323 (-11)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
Holders
323
Holding in Top 10
1
Calls
$12.3M
Puts
$11.7M
Top Buyers
| 1 | +$224M | |
| 2 | +$154M | |
| 3 | +$74M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$51.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
Top Sellers
| 1 | -$103M | |
| 2 | -$68.9M | |
| 3 | -$47.7M | |
| 4 |
Goldman Sachs
New York
|
-$22.5M |
| 5 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$20.6M |