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Keurig Dr Pepper

595 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, 229 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: $ → $

6% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 229

3% less funds holding

Funds holding: 616595 (-21)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

Holders
595
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
176
$5.52M
177
$5.49M
178
$5.4M
179
$5.23M
180
$5.22M
181
$5.21M
182
$5.08M
183
$5.01M
184
$4.96M
185
$4.91M
186
$4.88M
187
$4.78M
188
$4.73M
189
$4.7M
190
$4.65M
191
$4.46M
192
$4.37M
193
$4.27M
194
$4.07M
195
$4.01M
196
$3.94M
197
$3.88M
198
$3.84M
199
$3.76M
200
$3.63M