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Keurig Dr Pepper
KDP

438 hedge funds and large institutions have $8.89B invested in Keurig Dr Pepper in 2013 Q2 according to their latest regulatory filings, with 438 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

94.87% more ownership

Funds ownership: 0% → 94.87% (+95%)

4% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.1M

Holders
438
Holders Change
+438
Holders Change %
–
% of All Funds
14.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
438
Increased
–
Reduced
–
Closed
–
Calls
$10.5M
Puts
$10.1M
Net Calls
+$388K
Net Calls Change
+$388K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
226
Pensionfund DSM Netherlands
Netherlands
$1.61M +$1.67M +35,103 New
GH
227
GAM Holding
Switzerland
$1.55M +$1.61M +33,871 New
BA
228
Boston Advisors
Massachusetts
$1.55M +$1.6M +33,722 New
WRM
229
Westport Resources Management
Connecticut
$1.52M +$1.58M +33,213 New
Bessemer Group
230
Bessemer Group
New Jersey
$1.51M +$1.56M +32,973 New
BKBG
231
BHF Kleinwort Benson Group
Belgium
$1.49M +$1.51M +31,773 New
Nomura Holdings
232
Nomura Holdings
Japan
$1.49M +$1.54M +32,428 New
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.49M +$1.53M +32,331 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$1.48M +$1.53M +32,304 New
MOACM
235
Mutual of America Capital Management
New York
$1.48M +$1.53M +32,201 New
AAM
236
Aberdeen Asset Management
United Kingdom
$1.48M +$1.52M +32,120 New
ERSOT
237
Employees Retirement System of Texas
Texas
$1.47M +$1.51M +31,900 New
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$1.42M +$1.47M +30,981 New
FAM
239
Fenimore Asset Management
New York
$1.42M +$1.46M +30,800 New
RL
240
Ruffer LLP
United Kingdom
$1.41M +$1.46M +30,669 New
ProShare Advisors
241
ProShare Advisors
Maryland
$1.38M +$1.43M +30,093 New
FIM
242
Foresters Investment Management
New York
$1.38M +$1.42M +30,000 New
BOH
243
Bank of Hawaii
Hawaii
$1.36M +$1.4M +29,584 New
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$1.4M +29,399 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$1.37M +28,895 New
N
246
Nuveen
North Carolina
$1.3M +$1.34M +28,258 New
FMT
247
First Mercantile Trust
Tennessee
$1.24M +$1.28M +27,005 New
RIA
248
Rushmore Investment Advisors
Texas
$1.23M +$1.27M +26,830 New
PAM
249
Panagora Asset Management
Massachusetts
$1.2M +$1.24M +26,145 New
HighTower Advisors
250
HighTower Advisors
Illinois
$1.18M +$1.22M +25,630 New
8 9
10
11 12

KDP Hedge Fund Activity: Q2 2013 in Review

438 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2013, worth a combined $8.89B.

Buyers outnumbered sellers: 438 funds opened new KDP positions and 0 closed out — a net gain of 438 holders — while 0 added to existing stakes and 0 trimmed.

  • 438 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.89B of Keurig Dr Pepper stock for Q2 2013.
  • 438 funds opened new Keurig Dr Pepper positions in Q2 2013 and 0 closed out, a net change of +438 holders.

Based on aggregated 13F filings for Q2 2013.