Keurig Dr Pepper
358 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 149 reducing their positions, and 214 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
76% less funds holding in top 10
Funds holding in top 10: 21 → 5 (-16)
79.05% less ownership
Funds ownership: 90.07% → 11.02% (-79%)
82% less capital invested
Capital invested by funds: $19.8B → $3.55B (-$16.2B)
Holders
358
Holding in Top 10
5
Calls
$19.4M
Puts
$3.1M
Top Buyers
| 1 | +$264M | |
| 2 | +$114M | |
| 3 | +$75.2M | |
| 4 |
BC
Brahman Capital
New York
|
+$64.4M |
| 5 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$62.8M |
Top Sellers
| 1 | -$596M | |
| 2 | -$202M | |
| 3 | -$192M | |
| 4 |
BlackRock
New York
|
-$169M |
| 5 |
Millennium Management
New York
|
-$158M |