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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
CAM
326
Carret Asset Management
New York
$450K +$465K +9,791 New
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$447K +$461K +9,723 New
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$413K +8,700 New
BFS
329
Bradley Foster & Sargent
Connecticut
$413K +$427K +8,998 New
WMSA
330
Weiss Multi-Strategy Advisers
New York
$412K +$425K +8,960 New
IC
331
InterOcean Capital
Illinois
$411K +$425K +8,950 New
QT
332
Quantbot Technologies
New York
$403K +$417K +8,790 New
NBC
333
Neuberger Berman Canada
Ontario, Canada
$382K +$394K +8,310 New
First Trust Advisors
334
First Trust Advisors
Illinois
$379K +$392K +8,255 New
EWA
335
Exencial Wealth Advisors
Oklahoma
$365K +$373K +7,862 New
MWNA
336
Marshall Wace North America
New York
$362K +$374K +7,881 New
AWS
337
Aris Wealth Services
Pennsylvania
$358K +$370K +7,791 New
OA
338
OFI Advisors
Pennsylvania
$357K +$369K +7,777 New
GCP
339
GSA Capital Partners
United Kingdom
$354K +$366K +7,717 New
DIA
340
Dean Investment Associates
Ohio
$351K +$363K +7,639 New
OA
341
Oxbow Advisors
Texas
$338K +$349K +7,350 New
BBHC
342
Brown Brothers Harriman & Co
New York
$337K +$348K +7,332 New
SOADOR
343
State of Alaska Department of Revenue
Alaska
$329K +$340K +7,170 New
VCAM
344
Valentine Capital Asset Management
California
$326K +$337K +7,094 New
NB
345
Norinchukin Bank
Japan
$325K +$335K +7,067 New
RCM
346
Reynolds Capital Management
Nevada
$308K +$318K +6,700 New
IA
347
Icon Advisers
Colorado
$303K +$313K +6,600 New
V
348
Veritable
Delaware
$302K +$312K +6,574 New
TC
349
TradeLink Capital
Illinois
$294K +$304K +6,400 New
VRS
350
Virginia Retirement Systems
Virginia
$294K +$304K +6,405 New
12 13
14
15 16

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.