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Keurig Dr Pepper

491 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 137 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 47.45%47.74% (+0.29%)

2% less capital invested

Capital invested by funds: $23.7B → $23.1B (-$574M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.78M
127
$8.71M
128
$8.57M
129
$8.34M
130
$8.01M
131
$7.96M
132
$7.81M
133
$7.73M
134
$7.52M
135
$7.35M
136
$7.29M
137
$6.83M
138
$6.75M
139
$6.66M
140
$6.4M
141
$6.3M
142
$6.29M
143
$6.23M
144
$6.13M
145
$6.07M
146
$5.99M
147
$5.96M
148
$5.95M
149
$5.91M
150
$5.57M