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Keurig Dr Pepper

617 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, 216 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
617
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
$109K
528
$105K
529
$100K
530
$91K
531
$90K
532
$88K
533
$86K
534
$79K
535
$70K
536
$66.5K
537
$63K
538
$59K
539
$49K
540
$43K
541
$43K
542
$42K
543
$41K
544
$40K
545
$39K
546
$38K
547
$38K
548
$37K
549
$37K
550
$36K