KDP icon

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 %
TRCT
301
Tower Research Capital (TRC)
New York
$1.67M -$1.84M -58,751 -52%
PP
302
Prudential plc
United Kingdom
$1.66M +$140K +4,478 +9%
JF
303
Jump Financial
Illinois
$1.66M +$305K +9,752 +23%
USCWA
304
U.S. Capital Wealth Advisors
Texas
$1.63M +$6.41K +205 +0.4%
MIC
305
Meridian Investment Counsel
California
$1.63M
SAM
306
Shell Asset Management
Netherlands
$1.62M -$209K -6,692 -11%
EGM
307
Engineers Gate Manager
New York
$1.55M -$7.6M -243,007 -83%
WB
308
WesBanco Bank
West Virginia
$1.53M +$841K +26,895 +121%
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$1.5M -$240K -7,666 -14%
HCM
310
Hollencrest Capital Management
California
$1.5M
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$1.45M -$16.6K -531 -1%
GW
312
GW & Wade
Massachusetts
$1.43M -$180K -5,769 -11%
HVM
313
Harvest Volatility Management
Connecticut
$1.34M -$226K -7,216 -14%
DFCM
314
Dark Forest Capital Management
Puerto Rico
$1.34M +$1.25M +39,859 +1,350%
PI
315
PGGM Investments
Netherlands
$1.34M +$246K +7,870 +23%
Point72 Asset Management
316
Point72 Asset Management
Connecticut
$1.3M -$27.1M -865,146 -95%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.29M +$62.5K +2,000 +5%
MGP
318
Metis Global Partners
California
$1.29M +$7.57K +242 +0.6%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$1.29M +$178K +5,734 +16%
CCM
320
Cinctive Capital Management
New York
$1.29M +$1.29M +41,261 New
RG
321
Rathbones Group
United Kingdom
$1.29M -$18.8K -600 -1%
AIP
322
Ameritas Investment Partners
Nebraska
$1.28M +$11.3K +362 +0.9%
OQS
323
Occudo Quantitative Strategies
Florida
$1.27M -$296K -9,457 -19%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$1.26M +$97.8K +3,128 +8%
CAN
325
Cetera Advisor Networks
California
$1.26M -$50K -1,599 -4%