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Keurig Dr Pepper

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 355334 (-21)

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.2M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$822M
2 +$389M
3 +$347M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$177M

Top Sellers

1 -$66M
2 -$50.9M
3 -$38.8M
4
BlackRock
BlackRock
New York
-$22.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$251K
202
$246K
203
$243K
204
$239K
205
$233K
206
$227K
207
$225K
208
$222K
209
$219K
210
$215K
211
$206K
212
$200K
213
$194K
214
$171K
215
$168K
216
$168K
217
$166K
218
$164K
219
$147K
220
$134K
221
$130K
222
$128K
223
$116K
224
$93K
225
$92K