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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
PCM
201
Palisade Capital Management
New Jersey
$2.36M +$2.44M +51,461 New
CIP
202
Chartwell Investment Partners
Pennsylvania
$2.35M +$2.42M +51,080 New
WCM
203
Winton Capital Management
United Kingdom
$2.33M +$2.41M +50,738 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$2.33M +$2.4M +50,534 New
OIM
205
Opus Investment Management
Massachusetts
$2.3M +$2.37M +50,000 New
FAAM
206
First Allied Asset Management
California
$2.27M +$2.31M +48,738 New
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$2.2M +$2.27M +47,807 New
KeyBank National Association
208
KeyBank National Association
Ohio
$2.12M +$2.19M +46,162 New
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$2.1M +$2.17M +45,685 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.03M +$2.1M +44,200 New
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$2.03M +$2.09M +44,143 New
DILH
212
Dai-ichi Life Holdings
Japan
$2.02M +$2.08M +43,873 New
RB
213
Rodgers Brothers
Pennsylvania
$1.95M +$2.02M +42,524 New
WCM
214
Weik Capital Management
Pennsylvania
$1.93M +$1.99M +41,990 New
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$1.97M +41,550 New
WAM
216
World Asset Management
Michigan
$1.91M +$1.97M +41,502 New
Alyeska Investment Group
217
Alyeska Investment Group
Illinois
$1.86M +$1.92M +40,418 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.8M +$1.86M +39,168 New
SFP
219
Santa Fe Partners
New Mexico
$1.77M +$1.83M +38,495 New
FMW
220
Farr Miller & Washington
District of Columbia
$1.75M +$1.81M +38,123 New
HAI
221
Hennessy Advisors Inc
California
$1.73M +$1.79M +37,700 New
MIU
222
Man Investments (UK)
United Kingdom
$1.73M +$1.78M +37,561 New
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$1.76M +37,000 New
URS
224
Utah Retirement Systems
Utah
$1.68M +$1.74M +36,651 New
B
225
Baird
Wisconsin
$1.65M +$1.71M +35,970 New
7 8
9
10 11

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.