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Keurig Dr Pepper

595 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 229

3% less funds holding

Funds holding: 616595 (-21)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

Holders
595
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
$62.6M
Puts
$26.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.7B
2
$1.63B
3
$891M
4
$852M
5
$753M
6
$728M
7
$662M
8
$235M
9
$230M
10
$226M
11
$197M
12
$184M
13
$169M
14
$168M
15
$153M
16
$152M
17
$142M
18
$134M
19
$134M
20
$131M
21
$125M
22
$121M
23
$109M
24
$106M
25
$105M