We are live on ! Find out more
KDP icon

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
BFS
176
Baskin Financial Services
Ontario, Canada
$3.38M +$3.5M +73,700 New
HCM
177
Hilton Capital Management
New York
$3.25M +$3.36M +70,825 New
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$3.31M +69,670 New
TSU
179
TD Securities (USA)
New York
$3.2M +$3.3M +69,577 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$3.12M +$3.23M +67,966 New
CBOA
181
Commonwealth Bank of Australia
Australia
$3.11M +$3.22M +67,773 New
US Bancorp
182
US Bancorp
Minnesota
$3.07M +$3.17M +66,785 New
FAF
183
Fjarde Ap-fonden
Sweden
$3.04M +$3.11M +65,572 New
FHC
184
First Horizon Corporation
Tennessee
$2.96M +$3.06M +64,505 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M +$3.02M +63,569 New
GIM
186
Groesbeck Investment Management
New Jersey
$2.92M +$3.01M +63,500 New
Aviva
187
Aviva
United Kingdom
$2.89M +$2.98M +62,876 New
LG
188
LaFleur & Godfrey
Michigan
$2.88M +$2.97M +62,626 New
WTNA
189
Wilmington Trust National Association
Delaware
$2.86M +$2.95M +62,219 New
LNB
190
Ledyard National Bank
$2.85M +$2.95M +62,071 New
SCM
191
Stux Capital Management
New York
$2.62M +$2.71M +57,100 New
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$2.61M +$2.69M +56,786 New
EIM
193
ExxonMobil Investment Management
Texas
$2.6M +$2.69M +56,701 New
CAM
194
Capstone Asset Management
Texas
$2.6M +$2.69M +56,624 New
HA
195
Heartland Advisors
Wisconsin
$2.56M +$2.64M +55,663 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.53M +$2.61M +55,002 New
RA
197
Rational Advisors
New York
$2.48M +$2.56M +54,000 New
DC
198
Davenport & Co
Virginia
$2.48M +$2.56M +53,984 New
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$2.5M +52,608 New
LBG
200
Lloyds Banking Group
United Kingdom
$2.38M +$2.46M +51,904 New
6 7
8
9 10

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.