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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
APG Asset Management
101
APG Asset Management
Netherlands
$11.6M +$11.9M +251,465 New
BJ
102
BlackRock Japan
Japan
$11.5M +$11.9M +250,783 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$11.3M +$11.7M +246,200 New
ZIC
104
ZWJ Investment Counsel
Georgia
$11.2M +$11.6M +244,281 New
Fisher Asset Management
105
Fisher Asset Management
Washington
$11.1M +$11.5M +241,404 New
Macquarie Group
106
Macquarie Group
Australia
$10.7M +$11M +232,333 New
LSV Asset Management
107
LSV Asset Management
Illinois
$10.5M +$10.8M +227,998 New
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$10.4M +$10.7M +225,414 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$10.3M +$10.7M +225,007 New
Citigroup
110
Citigroup
New York
$10.3M +$10.6M +223,246 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$10M +$10.4M +218,407 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$9.95M +$10.3M +216,713 New
SM
113
Seminole Management
New York
$9.87M +$10.2M +214,858 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.81M +$10.1M +213,568 New
DIA
115
Denver Investment Advisors
Colorado
$9.7M +$10M +211,162 New
CIA
116
CSat Investment Advisory
Michigan
$9.67M +$9.99M +210,521 New
KBC Group
117
KBC Group
Belgium
$9.53M +$9.85M +207,527 New
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$8.77M +$9.06M +190,919 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.59M +$8.87M +187,000 New
Barclays
120
Barclays
United Kingdom
$8.58M +$8.87M +186,864 New
Korea Investment Corp
121
Korea Investment Corp
South Korea
$8.57M +$8.85M +186,500 New
PI
122
PGGM Investments
Netherlands
$8.31M +$8.59M +181,041 New
USAA
123
United Services Automobile Association
Texas
$8.31M +$8.59M +180,919 New
AIA
124
Avalon Investment & Advisory
Texas
$8.2M +$8.47M +178,567 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$7.98M +$8.25M +173,762 New
3 4
5
6 7

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.