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Keurig Dr Pepper

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $16.2B → $15.1B (-$1.02B)

15% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $20.7M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$20.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$109K
527
$105K
528
$100K
529
$91K
530
$90K
531
$88K
532
$86K
533
$79K
534
$70K
535
$66.5K
536
$63K
537
$59K
538
$49K
539
$43K
540
$43K
541
$42K
542
$41K
543
$40K
544
$39K
545
$38K
546
$38K
547
$37K
548
$37K
549
$36K
550
$33K