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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
151
$7.97M
152
$7.59M
153
$7.48M
154
$7.26M
155
$6.93M
156
$6.78M
157
$6.76M
158
$6.68M
159
$6.64M
160
$6.63M
161
$6.29M
162
$6.14M
163
$6.05M
164
$5.95M
165
$5.79M
166
$5.76M
167
$5.69M
168
$5.4M
169
$5.36M
170
$5.35M
171
$5.34M
172
$5.34M
173
$5.27M
174
$5.21M
175
$5.16M