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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 %
UB
426
UMB Bank
Missouri
$443K -$117K -3,729 -21%
SFG
427
StrategIQ Financial Group
Indiana
$437K
MM
428
MQS Management
New York
$431K -$203K -6,500 -32%
SIA
429
Schechter Investment Advisors
Michigan
$427K -$219K -7,007 -34%
CBNLCF
430
Cognios Beta Neutral Large Cap Fund
Kansas
$426K
WI
431
Wahed Invest
New York
$425K +$81.7K +2,614 +24%
MML Investors Services
432
MML Investors Services
Massachusetts
$416K -$30.7K -980 -7%
EF
433
Empirical Finance
Pennsylvania
$411K +$91.1K +2,913 +28%
SFI
434
Siemens Fonds Invest
Germany
$410K
Rockefeller Capital Management
435
Rockefeller Capital Management
New York
$408K +$408K +13,041 New
RJT
436
Raymond James Trust
Florida
$400K +$43.8K +1,400 +12%
TSS
437
Two Sigma Securities
New York
$399K +$167K +5,346 +72%
Mercer Global Advisors
438
Mercer Global Advisors
Colorado
$394K -$351K -11,251 -47%
ECM
439
Everence Capital Management
Indiana
$387K
BWP
440
BSW Wealth Partners
Colorado
$386K -$8.32K -266 -2%
LNWWM
441
Laird Norton Wetherby Wealth Management
California
$374K -$182K -5,836 -33%
EFM
442
E Fund Management
China
$373K -$68.6K -2,192 -16%
WPA
443
West Paces Advisors
Georgia
$362K -$73.2K -2,341 -17%
FFM
444
Forum Financial Management
Illinois
$360K
CA
445
Commerzbank Aktiengesellschaft
Germany
$359K +$359K +11,478 New
MF
446
Magnetar Financial
Illinois
$356K +$356K +11,398 New
HI
447
Horizon Investments
North Carolina
$351K +$27.2K +870 +8%
CI
448
Cigna Investments
Connecticut
$350K +$32.5K +1,039 +10%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$349K +$46K +1,471 +15%
FMAEN1
450
Fund Management at Engine No 1
California
$343K +$20.8K +664 +6%