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Keurig Dr Pepper

584 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $26.4B → $27.4B (+$1.06B)

0.57% more ownership

Funds ownership: 50.47%51.04% (+0.57%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$19.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.95M
202
$2.91M
203
$2.87M
204
$2.86M
205
$2.78M
206
$2.77M
207
$2.71M
208
$2.64M
209
$2.64M
210
$2.62M
211
$2.59M
212
$2.59M
213
$2.59M
214
$2.55M
215
$2.52M
216
$2.48M
217
$2.48M
218
$2.46M
219
$2.46M
220
$2.45M
221
$2.44M
222
$2.42M
223
$2.37M
224
$2.31M
225
$2.3M