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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
326
$1.19M
327
$1.18M
328
$1.18M
329
$1.14M
330
$1.12M
331
$1.1M
332
$1.08M
333
$1.07M
334
$1.06M
335
$1.02M
336
$1M
337
$998K
338
$987K
339
$982K
340
$973K
341
$908K
342
$902K
343
$879K
344
$870K
345
$863K
346
$849K
347
$814K
348
$808K
349
$790K
350
$785K