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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
326
$920K
327
$908K
328
$887K
329
$868K
330
$865K
331
$863K
332
$847K
333
$845K
334
$840K
335
$836K
336
$835K
337
$825K
338
$814K
339
$798K
340
$783K
341
$775K
342
$770K
343
$750K
344
$742K
345
$736K
346
$732K
347
$728K
348
$725K
349
$708K
350
$702K