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Keurig Dr Pepper

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 91.13%91.31% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 210

Holders
528
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
$61.7M
Puts
$27.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.79M
227
$2.68M
228
$2.65M
229
$2.63M
230
$2.62M
231
$2.61M
232
$2.6M
233
$2.57M
234
$2.57M
235
$2.57M
236
$2.43M
237
$2.41M
238
$2.38M
239
$2.3M
240
$2.26M
241
$2.24M
242
$2.19M
243
$2.18M
244
$2.18M
245
$2.15M
246
$2.06M
247
$2.06M
248
$2.05M
249
$2.05M
250
$2.05M