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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.93M +$8.19M +172,614 New
GT
127
Glenmede Trust
Pennsylvania
$7.92M +$8.19M +172,506 New
SG Americas Securities
128
SG Americas Securities
New York
$7.72M +$7.98M +168,147 New
STC
129
SEI Trust Company
Pennsylvania
$7.53M +$7.78M +163,899 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$7.49M +$7.73M +162,990 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$7.37M +$7.61M +160,415 New
KCM
132
Kornitzer Capital Management
Kansas
$7.31M +$7.55M +159,110 New
WBC
133
Westpac Banking Corp
Australia
$7.09M +$7.19M +151,602 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.08M +$7.32M +154,232 New
AIG
135
American International Group
New York
$6.94M +$7.17M +150,999 New
TA
136
Teachers Advisors
New York
$6.93M +$7.16M +150,873 New
CCMH
137
Cornerstone Capital Management Holdings
New York
$6.92M +$7.15M +150,589 New
RG
138
Rathbones Group
United Kingdom
$6.83M +$7.05M +148,631 New
PA
139
Pinnacle Associates
New York
$6.76M +$6.98M +147,157 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.21M +$6.41M +135,147 New
AAF
141
Andra AP-fonden
Sweden
$6.1M +$6.31M +132,900 New
FAM
142
Fiduciary Asset Management
Missouri
$5.99M +$6.19M +130,366 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$5.9M +$6.09M +128,417 New
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.62M +$5.8M +122,306 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.53M +$5.71M +120,348 New
AAM
146
Aston Asset Management
Illinois
$5.51M +$5.65M +119,050 New
ACI
147
AMP Capital Investors
Australia
$5.27M +$5.43M +114,516 New
IGIM
148
I.G. Investment Management
Manitoba, Canada
$5.17M +$5.34M +112,500 New
PP
149
PDT Partners
New York
$5.1M +$5.27M +110,970 New
U
150
UBS
Switzerland
$4.94M +$5.11M +107,628 New
4 5
6
7 8

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.