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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
301
$1.43M
302
$1.4M
303
$1.39M
304
$1.39M
305
$1.39M
306
$1.38M
307
$1.38M
308
$1.37M
309
$1.37M
310
$1.36M
311
$1.32M
312
$1.3M
313
$1.3M
314
$1.29M
315
$1.27M
316
$1.26M
317
$1.25M
318
$1.23M
319
$1.22M
320
$1.21M
321
$1.2M
322
$1.19M
323
$1.19M
324
$1.17M
325
$1.17M