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Keurig Dr Pepper

596 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, 230 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: $ → $

7% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 230

3% less funds holding

Funds holding: 617596 (-21)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

Holders
596
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
526
$32K
527
$32K
528
$31K
529
$31K
530
$30.1K
531
$30K
532
$29K
533
$28K
534
$27K
535
$25.5K
536
$25K
537
$24K
538
$24K
539
$24K
540
$23.5K
541
$23K
542
$21K
543
$19K
544
$19K
545
$18K
546
$17K
547
$17K
548
$16K
549
$16K
550
$16K