KDP icon

Keurig Dr Pepper

622 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 261

22% less capital invested

Capital invested by funds: $19.7B → $15.3B (-$4.42B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$15.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$633K
402
$626K
403
$626K
404
$626K
405
$625K
406
$621K
407
$614K
408
$608K
409
$608K
410
$605K
411
$599K
412
$590K
413
$579K
414
$578K
415
$576K
416
$564K
417
$547K
418
$539K
419
$539K
420
$535K
421
$531K
422
$531K
423
$523K
424
$522K
425
$516K