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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
426
$260K
427
$259K
428
$257K
429
$257K
430
$257K
431
$252K
432
$247K
433
$244K
434
$240K
435
$238K
436
$237K
437
$236K
438
$233K
439
$233K
440
$232K
441
$230K
442
$227K
443
$225K
444
$225K
445
$219K
446
$217K
447
$216K
448
$215K
449
$212K
450
$211K