Keurig Dr Pepper
385 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, 138 increasing their positions, 95 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $10.5M
15% more funds holding
Funds holding: 334 → 385 (+51)
8.13% more ownership
Funds ownership: 23.29% → 31.43% (+8.1%)
Holders
385
Holding in Top 10
6
Calls
$14.1M
Puts
$10.5M
Top Buyers
| 1 | +$2.44B | |
| 2 | +$431M | |
| 3 | +$198M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
Top Sellers
| 1 | -$500M | |
| 2 | -$145M | |
| 3 | -$136M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$70M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60M |