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Keurig Dr Pepper

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 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 ownership

Funds ownership:

more funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 261

22% less capital invested

Capital invested by funds: $19.7B → $15.3B (-$4.42B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$15.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.51B
2
$982M
3
$769M
4
$633M
5
$595M
6
$322M
7
$291M
8
$278M
9
$278M
10
$265M
11
$246M
12
$239M
13
$230M
14
$208M
15
$193M
16
$192M
17
$181M
18
$176M
19
$167M
20
$163M
21
$156M
22
$148M
23
$142M
24
$139M
25
$138M