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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
LWCFA
276
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$862K +$891K +18,775 New
CG
277
Clinton Group
New York
$849K +$877K +18,474 New
WB
278
WesBanco Bank
West Virginia
$847K +$875K +18,437 New
NTCOC
279
Northern Trust Company of Connecticut
Connecticut
$838K +$866K +18,248 New
B
280
Barings
North Carolina
$832K +$860K +18,114 New
MVP
281
Miller Value Partners
Florida
$827K +$854K +18,000 New
KCG
282
Knight Capital Group
$817K +$844K +17,789 New
SAM
283
Securian Asset Management
Minnesota
$815K +$842K +17,736 New
PGIM
284
Pacific Global Investment Management
California
$814K +$841K +17,714 New
KC
285
Kingfisher Capital
North Carolina
$808K +$835K +17,597 New
SCM
286
Stevens Capital Management
Pennsylvania
$806K +$833K +17,548 New
LPL Financial
287
LPL Financial
California
$771K +$797K +16,795 New
PI
288
Placemark Investments
Illinois
$740K +$762K +16,066 New
CCM
289
Cullen Capital Management
New York
$737K +$762K +16,050 New
CWM
290
Calamos Wealth Management
Illinois
$726K +$750K +15,810 New
Group One Trading
291
Group One Trading
Illinois
$715K +$739K +15,564 New
MAM
292
Martingale Asset Management
Massachusetts
$701K +$724K +15,253 New
ICM
293
IMS Capital Management
Oregon
$693K +$716K +15,091 New
SM
294
Stratton Management
Pennsylvania
$689K +$712K +15,000 New
PP
295
Paloma Partners
Connecticut
$677K +$699K +14,734 New
MIM
296
Marco Investment Management
Georgia
$677K +$700K +14,750 New
TH
297
TCTC Holdings
Texas
$674K +$696K +14,670 New
SBH
298
Segall Bryant & Hamill
Illinois
$652K +$674K +14,197 New
RJT
299
Raymond James Trust
Florida
$650K +$672K +14,163 New
HK
300
Horizon Kinetics
New York
$647K +$669K +14,091 New
10 11
12
13 14

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.