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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
376
$38K
377
$38K
378
$36K
379
$32K
380
$32K
381
$31K
382
$29K
383
$29K
384
$28.3K
385
$27K
386
$27K
387
$26K
388
$25K
389
$25K
390
$22K
391
$22K
392
$21K
393
$20K
394
$20K
395
$18K
396
$16K
397
$16K
398
$16K
399
$16K
400
$15K