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Keurig Dr Pepper

450 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 196 increasing their positions, 89 reducing their positions, and 31 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17% more funds holding

Funds holding: 385450 (+65)

6.84% more ownership

Funds ownership: 31.43%38.27% (+6.8%)

48% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $25.4M

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$25.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.16B
2
$1.56B
3
$1.1B
4
$1B
5
$908M
6
$641M
7
$603M
8
$503M
9
$489M
10
$348M
11
$245M
12
$239M
13
$199M
14
$169M
15
$165M
16
$156M
17
$142M
18
$140M
19
$130M
20
$123M
21
$92.3M
22
$91.8M
23
$79.4M
24
$78.9M
25
$76.6M