Keurig Dr Pepper
501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 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 funds holding
Funds holding: →
0.56% less ownership
Funds ownership: 91.69% → 91.13% (-0.56%)
18% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 197
26% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $32.1M
Holders
501
Holding in Top 10
7
Calls
$23.6M
Puts
$32.1M
Top Buyers
| 1 | +$99.6M | |
| 2 | +$64.5M | |
| 3 | +$63.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$57.5M |
Top Sellers
| 1 | -$134M | |
| 2 | -$100M | |
| 3 | -$89.2M | |
| 4 |
Two Sigma Investments
New York
|
-$67.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$59.4M |