Keurig Dr Pepper
450 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 196 increasing their positions, 89 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 385 → 450 (+65)
6.84% more ownership
Funds ownership: 31.43% → 38.27% (+6.8%)
48% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $25.4M
Holders
450
Holding in Top 10
13
Calls
$13.1M
Puts
$25.4M
Top Buyers
| 1 | +$789M | |
| 2 | +$489M | |
| 3 | +$105M | |
| 4 |
Renaissance Technologies
New York
|
+$91.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| 1 | -$182M | |
| 2 | -$146M | |
| 3 | -$14.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.36M |