Keurig Dr Pepper
334 hedge funds and large institutions have $7.96B invested in Keurig Dr Pepper in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 102 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 347 → 334 (-13)
8% less capital invested
Capital invested by funds: $8.61B → $7.96B (-$655M)
18% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 62
Holders
334
Holding in Top 10
3
Calls
$24.2M
Puts
$4.76M
Top Buyers
| 1 | +$730M | |
| 2 | +$351M | |
| 3 | +$170M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$104M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80.6M |
Top Sellers
| 1 | -$236M | |
| 2 | -$230M | |
| 3 | -$87.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$69.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46.6M |