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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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$1.04M -$280K -8,955 -21%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$1.03M +$146K +4,659 +17%
Millennium Management
353
Millennium Management
New York
$1.02M -$49.2M -1,573,738 -98%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$1.02M -$4.07M -130,272 -80%
PA
355
PFG Advisors
Arizona
$1.01M -$16.1K -515 -2%
QCM
356
Qsemble Capital Management
New York
$998K -$75K -2,400 -7%
Walleye Capital
357
Walleye Capital
New York
$988K -$654K -20,916 -40%
Natixis Advisors
358
Natixis Advisors
Massachusetts
$986K -$2.22M -71,107 -69%
MIM
359
Morningstar Investment Management
Illinois
$976K +$976K +31,215 New
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$958K +$90.3K +2,887 +10%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$945K -$31 -1 -0%
HighTower Advisors
362
HighTower Advisors
Illinois
$940K -$2.11M -67,467 -69%
WP
363
WealthSource Partners
California
$939K +$5.29K +169 +0.6%
HA
364
Harbor Advisors
Florida
$938K
KA
365
Kintegral Advisory
New York
$932K
CANY
366
Caxton Associates (New York)
New York
$930K +$930K +29,756 New
WAS
367
Wesleyan Assurance Society
United Kingdom
$927K
OAM
368
Oppenheimer Asset Management
New York
$922K -$70.8K -2,263 -7%
NW
369
NewEdge Wealth
Pennsylvania
$904K +$4.82K +154 +0.5%
SB
370
Simmons Bank
Arkansas
$904K -$50.7K -1,622 -5%
IIA
371
ICW Investment Advisors
Arizona
$880K +$50.5K +1,614 +6%
WA
372
WESPAC Advisors
California
$880K -$48.4K -1,548 -5%
AWM
373
AE Wealth Management
Kansas
$872K -$693K -22,159 -44%
MC
374
Machina Capital
France
$847K +$153K +4,894 +22%
PL
375
Perpetual Ltd
Australia
$845K +$845K +27,015 New