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Keurig Dr Pepper

622 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, 240 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: 91.64%92.57% (+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: 240

Holders
622
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
501
$103K
502
$92K
503
$89K
504
$86K
505
$84K
506
$77K
507
$75K
508
$74K
509
$71.6K
510
$70K
511
$67K
512
$66K
513
$63K
514
$58K
515
$57K
516
$55K
517
$54K
518
$52K
519
$48K
520
$46K
521
$45K
522
$45K
523
$44K
524
$42K
525
$41K