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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
201
$3.6M
202
$3.57M
203
$3.53M
204
$3.51M
205
$3.49M
206
$3.45M
207
$3.42M
208
$3.41M
209
$3.36M
210
$3.34M
211
$3.33M
212
$3.23M
213
$3.21M
214
$3.19M
215
$3.15M
216
$3.13M
217
$3.05M
218
$2.96M
219
$2.94M
220
$2.94M
221
$2.91M
222
$2.89M
223
$2.89M
224
$2.83M
225
$2.81M