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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
TPSF
151
Texas Permanent School Fund
Texas
$4.81M +$4.97M +104,704 New
NG
152
NatWest Group
United Kingdom
$4.78M +$4.94M +104,170 New
NIMI
153
Natixis Investment Managers International
France
$4.78M +$4.93M +103,975 New
DCM
154
Dupont Capital Management
Delaware
$4.66M +$4.82M +101,500 New
SCCM
155
Schafer Cullen Capital Management
New York
$4.65M +$4.81M +101,330 New
TG
156
TCW Group
California
$4.6M +$4.75M +100,113 New
EA
157
Euclid Advisors
Connecticut
$4.51M +$4.66M +98,160 New
IRF
158
IBM Retirement Fund
New York
$4.45M +$4.59M +96,816 New
AAM
159
Auxier Asset Management
Oregon
$4.44M +$4.58M +96,587 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$4.39M +$4.53M +95,508 New
GC
161
Grimes & Company
Massachusetts
$4.28M +$4.42M +93,233 New
OCM
162
Olstein Capital Management
New York
$4.27M +$4.41M +93,000 New
ASRS
163
Arizona State Retirement System
Arizona
$4.19M +$4.33M +91,161 New
Comerica Bank
164
Comerica Bank
Texas
$4.08M +$4.22M +88,876 New
CCMG
165
Clark Capital Management Group
Pennsylvania
$3.94M +$4.08M +85,888 New
MSA
166
Mason Street Advisors
Wisconsin
$3.89M +$4.02M +84,760 New
ILIM
167
Irish Life Investment Managers
Ireland
$3.89M +$4.01M +84,586 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$3.86M +$3.99M +83,991 New
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$3.85M +$3.97M +83,760 New
SOMRS
170
State of Michigan Retirement System
Michigan
$3.81M +$3.93M +82,904 New
GAM
171
Gotham Asset Management
New York
$3.76M +$3.89M +81,939 New
NI
172
Numeric Investors
Massachusetts
$3.65M +$3.77M +79,500 New
PTC
173
Philadelphia Trust Company
Pennsylvania
$3.54M +$3.66M +77,100 New
ARTA
174
A.R.T. Advisors
New York
$3.41M +$3.53M +74,330 New
Asset Management One
175
Asset Management One
Japan
$3.38M +$3.49M +73,506 New
5 6
7
8 9

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.