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Keurig Dr Pepper

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.35% less ownership

Funds ownership: 93.04%91.69% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 187

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$824M
2
$770M
3
$725M
4
$523M
5
$478M
6
$313M
7
$287M
8
$270M
9
$195M
10
$175M
11
$160M
12
$145M
13
$144M
14
$138M
15
$134M
16
$134M
17
$127M
18
$127M
19
$105M
20
$104M
21
$92.6M
22
$91.9M
23
$91.3M
24
$85.3M
25
$83.8M