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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
FCAM
301
F&C Asset Management
United Kingdom
$603K +$623K +13,136 New
WDA
302
Wendell David Associates
New Hampshire
$592K +$611K +12,875 New
TH
303
Timber Hill
Connecticut
$589K +$609K +12,827 New
FWCM
304
Ferguson Wellman Capital Management
Oregon
$587K +$607K +12,790 New
KIA
305
King Investment Advisors
Texas
$585K +$605K +12,739 New
SIM
306
Sentry Investment Management
Wisconsin
$579K +$598K +12,600 New
SP
307
Sarasin & Partners
United Kingdom
$574K +$593K +12,500 New
ACM
308
Atlanta Capital Management
Georgia
$558K +$577K +12,158 New
MYLI
309
Meiji Yasuda Life Insurance
Japan
$551K +$569K +11,990 New
AIM
310
Aster Investment Management
California
$551K +$569K +12,000 New
DnB Asset Management
311
DnB Asset Management
Norway
$544K +$562K +11,847 New
WT
312
Wilmington Trust
Delaware
$539K +$558K +11,748 New
MAM
313
Mastrapasqua Asset Management
Tennessee
$538K +$556K +11,720 New
CCM
314
Carderock Capital Management
Maryland
$537K +$555K +11,691 New
SI
315
Stephens Inc
Arkansas
$507K +$524K +11,034 New
QI
316
QS Investors
New York
$498K +$510K +10,750 New
CB
317
Commerce Bank
Missouri
$479K +$495K +10,434 New
CIA
318
Choate Investment Advisors
Massachusetts
$478K +$494K +10,400 New
BCM
319
Buckhead Capital Management
Georgia
$476K +$492K +10,362 New
BC
320
Burney Company
Virginia
$475K +$491K +10,352 New
LIA
321
LS Investment Advisors
Michigan
$472K +$488K +10,274 New
FIM
322
Fruth Investment Management
Texas
$466K +$482K +10,150 New
SCA
323
SAC Capital Advisors
Connecticut
$460K +$475K +10,009 New
CMANY
324
Capital Management Associates (New York)
New York
$459K +$475K +10,000 New
Zurich Cantonal Bank
325
Zurich Cantonal Bank
Switzerland
$459K +$475K +10,001 New
11 12
13
14 15

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.