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Keurig Dr Pepper

596 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 230 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 230

3% less funds holding

Funds holding: 617596 (-21)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$26.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.65M
277
$1.64M
278
$1.63M
279
$1.63M
280
$1.61M
281
$1.61M
282
$1.6M
283
$1.57M
284
$1.56M
285
$1.55M
286
$1.54M
287
$1.53M
288
$1.53M
289
$1.52M
290
$1.51M
291
$1.5M
292
$1.49M
293
$1.46M
294
$1.41M
295
$1.4M
296
$1.4M
297
$1.4M
298
$1.38M
299
$1.38M
300
$1.38M