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Keurig Dr Pepper

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
Corient Private Wealth
251
Corient Private Wealth
Florida
$3.09M +$223K +7,135 +8%
NAM
252
Nissay Asset Management
Japan
$3.08M +$502K +16,069 +19%
IGAM
253
iA Global Asset Management
Quebec, Canada
$3M +$3M +95,978 New
GIBU
254
Gulf International Bank (UK)
United Kingdom
$2.99M -$338K -10,825 -10%
MCC
255
Money Concepts Capital
Florida
$2.93M -$17.9M -571,740 -86%
MPM
256
Meritage Portfolio Management
Kansas
$2.9M +$2.9M +92,792 New
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
$2.84M +$363K +11,606 +15%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$2.83M -$226K -7,236 -7%
CSS
259
Cubist Systematic Strategies
Connecticut
$2.83M -$10.2M -326,094 -78%
O
260
Ossiam
France
$2.61M -$48.7M -1,557,082 -95%
CWG
261
C WorldWide Group
Denmark
$2.6M +$2.6M +83,132 New
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$2.58M +$405K +12,941 +19%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$394K -12,588 -14%
KCM
264
Kornitzer Capital Management
Kansas
$2.41M -$42.7K -1,366 -2%
LCM
265
Landscape Capital Management
New Jersey
$2.41M -$3.65M -116,613 -60%
EMPI
266
Elo Mutual Pension Insurance
Finland
$2.35M +$399K +12,748 +20%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.35M -$324K -10,357 -12%
VMPIC
268
Varma Mutual Pension Insurance Co
Finland
$2.35M
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$135K -4,319 -5%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$1.97M +63,003 +591%
EP
271
Edgestream Partners
New Jersey
$2.3M -$187K -5,967 -8%
PA
272
Profund Advisors
Maryland
$2.3M +$119K +3,808 +5%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$2.28M +$167K +5,344 +8%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$2.27M -$318K -10,166 -12%
Group One Trading
275
Group One Trading
Illinois
$2.25M +$2.25M +71,804 New