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Keurig Dr Pepper

621 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 239 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 91.63%92.56% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 239

Holders
621
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
$96.4M
Puts
$30.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.86M
202
$3.82M
203
$3.79M
204
$3.75M
205
$3.75M
206
$3.73M
207
$3.72M
208
$3.71M
209
$3.56M
210
$3.52M
211
$3.5M
212
$3.48M
213
$3.43M
214
$3.29M
215
$3.27M
216
$3.26M
217
$3.25M
218
$3.18M
219
$3.15M
220
$3.14M
221
$2.96M
222
$2.96M
223
$2.92M
224
$2.88M
225
$2.83M