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Keurig Dr Pepper

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
KLC
326
Knowledge Leaders Capital
Colorado
$1.37M -$44.2K -1,326 -3%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$21.4K -642 -2%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.35M -$265K -7,950 -16%
PS
329
Pensionfund Sabic
Netherlands
$1.33M
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M +$61.1K +1,833 +5%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$1.27M +$1.27M +38,053 New
LFAS
332
Level Four Advisory Services
Texas
$1.25M -$405K -12,165 -24%
CGH
333
Crossmark Global Holdings
Texas
$1.25M +$4.43K +133 +0.4%
MCM
334
McKinley Capital Management
Alaska
$1.22M +$25.6K +768 +2%
PI
335
PGGM Investments
Netherlands
$1.2M -$174K -5,222 -13%
VIM
336
Vinva Investment Management
Australia
$1.2M +$288K +8,644 +32%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$1.87K +56 +0.2%
HI
338
Handelsinvest Investeringsforvaltning
Denmark
$1.2M +$1.2M +35,876 New
NW
339
NewEdge Wealth
Pennsylvania
$1.16M -$147K -4,423 -11%
VAS
340
Vestmark Advisory Solutions
Massachusetts
$1.15M -$127K -3,818 -10%
IFU
341
iSAM Funds (UK)
United Kingdom
$1.1M +$1.1M +33,161 New
OAM
342
Oppenheimer Asset Management
New York
$1.07M -$129K -3,876 -11%
PA
343
PFG Advisors
Arizona
$1.07M -$15K -449 -1%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$3.8K +114 +0.4%
AI
345
Atria Investments
North Carolina
$1.06M -$122K -3,671 -10%
MML Investors Services
346
MML Investors Services
Massachusetts
$1.06M +$312K +9,377 +42%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$1.06M -$131K -3,936 -11%
MIM
348
Morningstar Investment Management
Illinois
$1.05M +$10.9K +328 +1%
IIA
349
ICW Investment Advisors
Arizona
$1.04M +$20.6K +619 +2%
LIM
350
Letson Investment Management
Georgia
$1.04M +$1.04M +31,203 New