Keurig Dr Pepper
347 hedge funds and large institutions have $8.61B invested in Keurig Dr Pepper in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $8.02B → $8.61B (+$587M)
2% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 111
0.25% more ownership
Funds ownership: 20.88% → 21.12% (+0.25%)
Holders
347
Holding in Top 10
3
Calls
$46.3M
Puts
$12.3M
Top Buyers
| 1 | +$226M | |
| 2 | +$65.5M | |
| 3 | +$56.1M | |
| 4 |
ClearBridge Investments
New York
|
+$44.7M |
| 5 |
Squarepoint
New York
|
+$18.4M |
Top Sellers
| 1 | -$80.9M | |
| 2 | -$68.4M | |
| 3 | -$62.8M | |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$53.1M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$48.4M |