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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
FNBSF
401
First National Bank Sioux Falls
South Dakota
$42K +$43K +906 New
CRCP
402
Copper Rock Capital Partners
Massachusetts
$40K +$41.7K +878 New
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$38K +$39.1K +825 New
MCM
404
Manchester Capital Management
Vermont
$25K +$25.4K +535 New
MAM
405
Mizuho Asset Management
Japan
$25K +$25.8K +543 New
M&T Bank
406
M&T Bank
New York
$24K +$24.7K +521 New
TWA
407
TCI Wealth Advisors
Arizona
$22K +$22.5K +474 New
OSNBOA
408
Old Second National Bank of Aurora
Illinois
$21K +$21.8K +460 New
FCM
409
Forester Capital Management
Illinois
$19K +$19.5K +410 New
PSI
410
Pinnacle Summer Investments
Virginia
$19K +$19.6K +413 New
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K +$19.8K +417 New
FNBT
412
FineMark National Bank & Trust
Florida
$18K +$18.8K +396 New
SF
413
Synovus Financial
Georgia
$18K +$19K +400 New
CBT
414
Central Bank & Trust
Kentucky
$14.3K +$14.2K +300 New
MI
415
Markston International
New York
$14K +$14.2K +300 New
TRCT
416
Tower Research Capital (TRC)
New York
$14K +$14.2K +300 New
ECM
417
Estabrook Capital Management
New York
$13.2K +$13.7K +288 New
HR
418
Howe & Rusling
New York
$12K +$12.1K +254 New
WT
419
Whittier Trust
California
$11K +$11.1K +234 New
PTC
420
Private Trust Company
Ohio
$11K +$11.2K +236 New
YL
421
YCG LLC
Texas
$11K +$11.4K +240 New
FANJ
422
Financial Architects (New Jersey)
New Jersey
$9K +$9.49K +200 New
DSC
423
Duncker Streett & Co
Missouri
$9K +$9.68K +204 New
ST
424
Stifel Trust
Missouri
$8K +$7.36K +155 New
S
425
SignatureFD
Georgia
$6K +$5.79K +122 New
14 15 16
17
18

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.