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Keurig Dr Pepper

595 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 229

3% less funds holding

Funds holding: 616595 (-21)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

Holders
595
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
$62.6M
Puts
$26.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$88K
502
$78K
503
$77K
504
$74K
505
$64.6K
506
$64K
507
$62K
508
$61K
509
$48K
510
$48K
511
$47K
512
$44K
513
$43K
514
$42K
515
$41K
516
$40K
517
$38K
518
$37K
519
$37K
520
$36K
521
$35K
522
$34K
523
$32K
524
$32K
525
$32K