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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 %
CCIA
326
Campbell & Co Investment Adviser
Maryland
$1.26M +$777K +24,853 +161%
QIM
327
Quantitative Investment Management
Virginia
$1.26M +$344K +11,008 +38%
FA
328
Fortis Advisors
Pennsylvania
$1.25M
CGH
329
Crossmark Global Holdings
Texas
$1.25M +$46.4K +1,367 +4%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$1.24M -$225K -7,204 -15%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$1.24M -$220K -7,049 -15%
AAM
332
Auxier Asset Management
Oregon
$1.24M +$834K +26,685 +207%
Mariner
333
Mariner
Kansas
$1.22M -$497K -15,908 -29%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$1.21M -$690K -22,062 -36%
AIMCA
335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$278K +8,906 +30%
AIM
336
Achmea Investment Management
Netherlands
$1.2M -$78.8K -2,521 -6%
VPIM
337
Vanguard Personalized Indexing Management
California
$1.2M -$88.1K -2,818 -7%
MYIA
338
Mount Yale Investment Advisors
Colorado
$1.19M -$83.2K -2,661 -7%
SYBT
339
Stock Yards Bank & Trust
Kentucky
$1.16M -$1.49M -47,722 -56%
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$40.7K -1,302 -3%
AWS
341
Atria Wealth Solutions
New York
$1.13M -$54.4K -1,729 -5%
BCV
342
Banque Cantonale Vaudoise
Switzerland
$1.11M +$220K +7,054 +25%
MCM
343
McKinley Capital Management
Alaska
$1.1M -$2.53K -81 -0.2%
LFDLE
344
La Financiere de L'Echiquier
France
$1.1M -$32.6M -1,042,886 -97%
N
345
Natixis
France
$1.08M -$14.9M -476,066 -93%
MFS
346
Mirabella Financial Services
United Kingdom
$1.08M +$1.08M +34,542 New
WBC
347
Westpac Banking Corp
Australia
$1.07M -$7.17M -229,442 -87%
Creative Planning
348
Creative Planning
Kansas
$1.07M +$142K +4,537 +15%
NSIM
349
North Star Investment Management
Illinois
$1.05M -$532K -17,000 -34%
TPCW
350
TD Private Client Wealth
New York
$1.04M -$53.9K -1,723 -5%