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Keurig Dr Pepper

474 hedge funds and large institutions have $19.2B invested in Keurig Dr Pepper in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 102 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.38% more ownership

Funds ownership: 38.27%42.65% (+4.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

24% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $32.6M

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8M
Puts
$32.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$115K
352
$106K
353
$106K
354
$105K
355
$104K
356
$103K
357
$101K
358
$94K
359
$81K
360
$73K
361
$73K
362
$72K
363
$63K
364
$62.6K
365
$60K
366
$60K
367
$57K
368
$56K
369
$56K
370
$54K
371
$54K
372
$45K
373
$44K
374
$41K
375
$41K