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Keurig Dr Pepper

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $16.2B → $15.1B (-$1.02B)

15% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $20.7M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$20.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.68B
2
$1.56B
3
$938M
4
$813M
5
$776M
6
$765M
7
$482M
8
$272M
9
$238M
10
$222M
11
$212M
12
$206M
13
$184M
14
$170M
15
$169M
16
$159M
17
$153M
18
$146M
19
$143M
20
$132M
21
$127M
22
$126M
23
$113M
24
$111M
25
$110M