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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
SBCM
251
Silver Bridge Capital Management
Massachusetts
$1.17M +$1.21M +25,426 New
BST
252
Bath Savings Trust
Maine
$1.16M +$1.2M +25,187 New
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$1.15M +$1.18M +24,843 New
EAM
254
EULAV Asset Management
Florida
$1.15M +$1.19M +25,000 New
FFBTD
255
First Financial Bank - Trust Division
Ohio
$1.15M +$1.18M +24,946 New
FCBT
256
First Citizens Bank & Trust
North Carolina
$1.15M +$1.18M +24,931 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$1.1M +$1.13M +23,876 New
WCM
258
Wallace Capital Management
Texas
$1.09M +$1.13M +23,729 New
MMG
259
Monetary Management Group
Missouri
$1.09M +$1.13M +23,725 New
GMIM
260
General Motors Investment Management
New York
$1.07M +$1.1M +23,280 New
AG
261
Aperio Group
California
$1.04M +$1.08M +22,663 New
SAM
262
Solaris Asset Management
New York
$1.03M +$1.06M +22,375 New
TMAM
263
Tokio Marine Asset Management
Japan
$1M +$1.04M +21,862 New
PIA
264
Piedmont Investment Advisors
North Carolina
$1M +$1.04M +21,837 New
HIM
265
Hermes Investment Management
United Kingdom
$981K +$1.01M +21,357 New
GIA
266
Gateway Investment Advisers
Ohio
$969K +$1M +21,102 New
BSA
267
Braun Stacey Associates
New York
$963K +$995K +20,960 New
SB
268
Suntrust Banks
Georgia
$931K +$965K +20,325 New
JC
269
JBF Capital
Colorado
$919K +$949K +20,000 New
PAI
270
Pittenger & Anderson Inc
Nebraska
$919K +$949K +20,000 New
William Blair & Company
271
William Blair & Company
Illinois
$909K +$939K +19,794 New
JC
272
Jacobs & Co
California
$904K +$935K +19,699 New
PP
273
Palladium Partners
Virginia
$899K +$929K +19,575 New
BPBT
274
Boston Private Bank & Trust
Massachusetts
$890K +$920K +19,385 New
DBIA
275
Dumont & Blake Investment Advisors
New Jersey
$866K +$895K +18,855 New
9 10
11
12 13

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.