Dr Pepper Snapple Group Inc
(NYSE: DPS)
-0.09
-0.19%
| Shares Outstanding | 204.00 Mil |
| Institutional Ownership (%) | 95.37 |
| Top 10 Institutions (%) | 47.70 |
| Mutual Fund Ownership (%) | 1.83 |
| 5%/Insider Ownership (%) | 0.08 |
| Float (%) | 99.93 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 474 | 194,545,806 |
| New Positions | 44 | 0 |
| Soldout Positions | 170 | 0 |
| Net Position Change | -125 | -14,130,545 |
| Buyers | 229 | 19,192,143 |
| Sellers | 354 | -33,322,688 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Global Brands Fund | 6,886,774 | 888,064 | 14.8 | 64,467,292 | 3.4 | 4 | 06-30-12 |
| Vanguard Mid-Cap Index Fund | 2,955,760 | 206,241 | 7.5 | 17,299,183 | 1.4 | 0.4 | 03-31-13 |
| Oppenheimer Main Street Fund | 2,923,390 | 0 | 0 | 8,097,790 | 1.4 | 2.3 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 2,905,531 | 91,675 | 3.3 | 12,098,522 | 1.4 | 0.1 | 03-31-13 |
| MFS Value Fund | 2,343,080 | 357,800 | 18 | 22,297,936 | 1.1 | 0.4 | 03-31-13 |
| JPMorgan Mid Cap Value Fund | 2,270,110 | 343,360 | 17.8 | 21,457,850 | 1.1 | 0.9 | 03-31-13 |
| Franklin Mutual Series - Mutual Shares Fund | 2,161,478 | 0 | 0 | 5,987,294 | 1.1 | 0.9 | 03-31-13 |
| Fidelity Magellan Fund | 2,159,573 | -830,700 | -27.8 | -30,718,309 | 1.1 | 0.7 | 03-31-13 |
| Franklin Mutual Series - Mutual Global Discovery Fund | 2,121,923 | 0 | 0 | 5,877,727 | 1 | 0.6 | 03-31-13 |
| Vanguard 500 Index Fund | 1,935,977 | 2,901 | 0.2 | 5,490,823 | 0.9 | 0.1 | 03-31-13 |
| Vanguard Institutional Index Fund | 1,913,812 | 8,377 | 0.4 | 5,671,355 | 0.9 | 0.1 | 03-31-13 |
| T. Rowe Price Value Fund | 1,910,000 | -232,900 | -10.9 | -4,998,822 | 0.9 | 0.6 | 03-31-13 |
| SPDR S&P 500 ETF | 1,888,597 | -172,914 | -8.4 | -2,407,927 | 0.9 | 0.1 | 03-31-13 |
| Statens Pensjonsfond Utland | 1,644,370 | 197,464 | 13.6 | 15,524,418 | 0.8 | 0 | 12-31-12 |
| Fidelity Canadian Asset Allocation Fund | 1,450,000 | -300,000 | -17.1 | -9,237,500 | 0.7 | 1.2 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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