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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
301
$1.14M
302
$1.12M
303
$1.12M
304
$1.11M
305
$1.1M
306
$1.1M
307
$1.1M
308
$1.08M
309
$1.08M
310
$1.07M
311
$1.05M
312
$1.04M
313
$1.03M
314
$1.01M
315
$998K
316
$997K
317
$984K
318
$980K
319
$976K
320
$974K
321
$965K
322
$963K
323
$958K
324
$942K
325
$936K