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Keurig Dr Pepper

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Shares
Change %
NEI
376
Northwest & Ethical Investments
Ontario, Canada
$924K -$2.33M -73,746 -72%
AWM
377
AE Wealth Management
Kansas
$915K +$34.5K +1,093 +4%
FHB
378
First Hawaiian Bank
Hawaii
$897K +$61.2K +1,940 +7%
DFCM
379
Dark Forest Capital Management
Puerto Rico
$894K -$458K -14,497 -34%
GWSG
380
GPS Wealth Strategies Group
Colorado
$881K +$881K +27,901 New
USAA
381
United Services Automobile Association
Texas
$874K +$282K +8,917 +47%
NRD
382
Nebula Research & Development
New York
$866K +$866K +27,424 New
Squarepoint
383
Squarepoint
New York
$862K -$68.7M -2,176,027 -99%
TPCW
384
TD Private Client Wealth
New York
$858K -$188K -5,962 -18%
VIM
385
Vinva Investment Management
Australia
$858K +$106K +3,359 +14%
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
$845K -$28.7M -910,363 -97%
SB
387
Simmons Bank
Arkansas
$845K -$67.9K -2,150 -7%
DGAM
388
Desjardins Global Asset Management
Quebec, Canada
$843K +$194K +6,160 +30%
ZB
389
Zions Bancorporation
Utah
$837K +$312K +9,890 +60%
CC
390
Cipher Capital
New York
$812K +$812K +25,720 New
FTDI
391
First Trust Direct Indexing
Massachusetts
$804K +$103K +3,266 +15%
TC
392
Toews Corporation
New Jersey
$767K +$767K +24,300 New
PA
393
Pinnacle Associates
New York
$752K +$65.3K +2,068 +10%
CAM
394
Cresset Asset Management
Illinois
$738K +$267K +8,390 +57%
PWM
395
Perigon Wealth Management
California
$719K -$1.36K -43 -0.2%
SM
396
STF Management
Texas
$717K +$433K +13,721 +152%
Verition Fund Management
397
Verition Fund Management
Connecticut
$716K +$716K +22,685 New
EWA
398
Exencial Wealth Advisors
Oklahoma
$708K +$253K +8,010 +56%
MML Investors Services
399
MML Investors Services
Massachusetts
$704K +$285K +9,022 +68%
SIM
400
Sandia Investment Management
Massachusetts
$695K +$221K +7,000 +47%