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Keurig Dr Pepper

491 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 137 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 47.45%47.74% (+0.29%)

2% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$574M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$212K
377
$211K
378
$210K
379
$205K
380
$205K
381
$203K
382
$191K
383
$190K
384
$189K
385
$183K
386
$180K
387
$166K
388
$157K
389
$155K
390
$138K
391
$126K
392
$123K
393
$115K
394
$113K
395
$104K
396
$104K
397
$102K
398
$90K
399
$85K
400
$81K