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Keurig Dr Pepper

491 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 137 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 47.45%47.74% (+0.29%)

2% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$574M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.18M
252
$1.15M
253
$1.1M
254
$1.04M
255
$1.04M
256
$1.03M
257
$1.02M
258
$1.02M
259
$1.01M
260
$1.01M
261
$1M
262
$994K
263
$994K
264
$971K
265
$956K
266
$934K
267
$912K
268
$905K
269
$897K
270
$861K
271
$852K
272
$840K
273
$828K
274
$809K
275
$809K