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Keurig Dr Pepper
386 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
151% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 37
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
58% more capital invested
Capital invested by funds: $7.96B → $12.6B (+$4.6B)
46% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 95
35% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $10.5M
15% more funds holding
Funds holding: 335 → 386 (+51)
8.14% more ownership
Funds ownership: 23.3% → 31.44% (+8.1%)
Holders
386
Holders Change
+51
Holders Change %
+15.22%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
139
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M
