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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
Morgan Stanley
1
Morgan Stanley
New York
$725M +$749M +15,788,796 New
CRC
2
Cedar Rock Capital
United Kingdom
$627M +$647M +13,641,203 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M +$632M +13,328,051 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$499M +$515M +10,856,958 New
State Street
5
State Street
Massachusetts
$411M +$424M +8,942,456 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$347M +$358M +7,552,409 New
JP Morgan Chase
7
JP Morgan Chase
New York
$316M +$326M +6,872,010 New
BIT
8
BlackRock Institutional Trust
California
$285M +$294M +6,195,228 New
Franklin Resources
9
Franklin Resources
California
$265M +$274M +5,773,013 New
O
10
OppenheimerFunds
New York
$182M +$188M +3,968,824 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$171M +$177M +3,731,999 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$164M +$170M +3,579,070 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$137M +$141M +2,978,323 New
Fundsmith LLP
14
Fundsmith LLP
United Kingdom
$130M +$134M +2,831,057 New
Northern Trust
15
Northern Trust
Illinois
$127M +$132M +2,771,200 New
RRAM
16
River Road Asset Management
Kentucky
$124M +$129M +2,709,007 New
BFA
17
BlackRock Fund Advisors
California
$122M +$126M +2,663,856 New
GI
18
GAMCO Investors
Connecticut
$117M +$121M +2,554,322 New
American Century Companies
19
American Century Companies
Missouri
$115M +$119M +2,507,383 New
PIM
20
Perkins Investment Management
Illinois
$111M +$114M +2,411,050 New
JHIU
21
Janus Henderson Investors US
Colorado
$88.5M +$91.5M +1,927,850 New
Invesco
22
Invesco
Georgia
$82.5M +$85.3M +1,797,246 New
PP
23
Prudential plc
United Kingdom
$77.6M +$80.2M +1,690,500 New
Norges Bank
24
Norges Bank
Norway
$77M +$79.6M +1,677,499 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$76.7M +$79.2M +1,669,690 New
1
2 3 4 5

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.