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Keurig Dr Pepper

595 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, 229 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: $ → $

6% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 229

3% less funds holding

Funds holding: 616595 (-21)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

Holders
595
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
326
$1.18M
327
$1.18M
328
$1.14M
329
$1.12M
330
$1.1M
331
$1.08M
332
$1.07M
333
$1.06M
334
$1.02M
335
$1M
336
$998K
337
$987K
338
$982K
339
$973K
340
$908K
341
$902K
342
$879K
343
$870K
344
$863K
345
$849K
346
$814K
347
$808K
348
$790K
349
$785K
350
$783K