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Keurig Dr Pepper

621 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 239 reducing their positions, and 60 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 91.63%92.56% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 239

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.4M
Puts
$30.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$233K
477
$233K
478
$228K
479
$226K
480
$223K
481
$213K
482
$205K
483
$205K
484
$197K
485
$196K
486
$193K
487
$180K
488
$178K
489
$169K
490
$159K
491
$145K
492
$140K
493
$136K
494
$135K
495
$128K
496
$128K
497
$123K
498
$121K
499
$108K
500
$103K