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Keurig Dr Pepper

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $16.2B → $15.1B (-$1.02B)

15% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $20.7M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$20.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$732K
377
$729K
378
$726K
379
$710K
380
$680K
381
$680K
382
$668K
383
$668K
384
$663K
385
$659K
386
$656K
387
$655K
388
$654K
389
$647K
390
$638K
391
$635K
392
$629K
393
$626K
394
$626K
395
$622K
396
$586K
397
$570K
398
$565K
399
$554K
400
$552K