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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 %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$831K -$4.47K -143 -0.5%
FHB
377
First Hawaiian Bank
Hawaii
$827K +$93K +2,975 +13%
MYAM
378
Meiji Yasuda Asset Management
Japan
$793K +$57.8K +1,850 +8%
JSL
379
JT Stratford LLC
Georgia
$769K +$390K +12,467 +103%
CIC
380
Cornercap Investment Counsel
Georgia
$742K -$12K -383 -2%
VIM
381
Vinva Investment Management
Australia
$735K -$10.7K -348 -1%
PWM
382
Perigon Wealth Management
California
$714K -$102K -3,254 -12%
IIM
383
INTECH Investment Management
Florida
$709K -$3.05M -97,384 -81%
FTDI
384
First Trust Direct Indexing
Massachusetts
$695K +$35.9K +1,147 +5%
VF
385
Virtu Financial
New York
$686K -$150K -4,788 -18%
PA
386
Pinnacle Associates
New York
$680K -$45.4K -1,452 -6%
BIM
387
Bridgecreek Investment Management
Oklahoma
$680K
CB
388
Commerce Bank
Missouri
$668K +$10.9K +350 +2%
DWM
389
Dakota Wealth Management
Florida
$667K +$7.69K +246 +1%
RAG
390
RIA Advisory Group
Iowa
$662K +$189K +6,049 +40%
MIM
391
Marco Investment Management
Georgia
$646K +$6.25K +200 +1%
DGAM
392
Desjardins Global Asset Management
Quebec, Canada
$642K -$208K -6,650 -24%
PCMF
393
Private Capital Management (Florida)
Florida
$641K +$235K +7,500 +58%
TMAM
394
Tokio Marine Asset Management
Japan
$623K -$7.69K -246 -1%
AM
395
AGF Management
Ontario, Canada
$606K +$606K +19,388 New
USAA
396
United Services Automobile Association
Texas
$587K
WAG
397
Windsor Advisory Group
Ohio
$579K
VI
398
Vestcor Inc
New Brunswick, Canada
$575K
RFN
399
RDA Financial Network
Iowa
$570K +$26.9K +861 +5%
ETC
400
Exchange Traded Concepts
Oklahoma
$559K -$18.6K -594 -3%