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Keurig Dr Pepper

543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 559543 (-16)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

25% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 232

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$4.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$210K
452
$207K
453
$206K
454
$203K
455
$198K
456
$182K
457
$179K
458
$172K
459
$171K
460
$159K
461
$155K
462
$134K
463
$129K
464
$125K
465
$113K
466
$113K
467
$101K
468
$101K
469
$100K
470
$93K
471
$92K
472
$88K
473
$72K
474
$69K
475
$68.8K