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Keurig Dr Pepper

621 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 239 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 91.63%92.56% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 239

Holders
621
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
$96.4M
Puts
$30.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.75M
277
$1.73M
278
$1.69M
279
$1.66M
280
$1.64M
281
$1.63M
282
$1.62M
283
$1.6M
284
$1.58M
285
$1.58M
286
$1.57M
287
$1.57M
288
$1.55M
289
$1.54M
290
$1.53M
291
$1.53M
292
$1.5M
293
$1.49M
294
$1.47M
295
$1.46M
296
$1.46M
297
$1.45M
298
$1.44M
299
$1.44M
300
$1.44M