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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 %
FPAS
451
Focus Partners Advisor Solutions
Missouri
$342K -$2.44K -78 -0.7%
SAM
452
Seelaus Asset Management
New Jersey
$342K -$53.1K -1,700 -13%
PA
453
Parallel Advisors
California
$340K -$73.9K -2,364 -18%
FFG
454
Fortem Financial Group
California
$339K +$339K +10,828 New
TAM
455
Tucker Asset Management
Colorado
$333K +$281K +8,978 +541%
BAM
456
Belpointe Asset Management
Nevada
$324K +$61.3K +1,961 +23%
FCA
457
Fortis Capital Advisors
Kansas
$324K +$153K +4,891 +89%
STA
458
Summit Trail Advisors
New York
$317K +$317K +10,100 New
SCP
459
Shorepoint Capital Partners
Massachusetts
$316K -$129K -4,127 -29%
MAG
460
Mokosak Advisory Group
Iowa
$312K +$1.78K +57 +0.6%
FRM
461
Fox Run Management
Connecticut
$311K -$500K -15,982 -62%
TCM
462
Twin Capital Management
Pennsylvania
$310K -$7.41K -237 -2%
MNBTD
463
Moody National Bank Trust Division
Texas
$308K +$42.7K +1,365 +16%
WEG
464
World Equity Group
Illinois
$302K +$242K +7,729 +403%
AWM
465
Apollon Wealth Management
South Carolina
$293K +$74.7K +2,390 +34%
GT
466
Greenleaf Trust
Michigan
$286K -$17.2K -551 -6%
OCG
467
Opus Capital Group
Ohio
$283K
WSTAM
468
Wilbanks Smith & Thomas Asset Management
Virginia
$283K
CIA
469
Choate Investment Advisors
Massachusetts
$282K +$2.06K +66 +0.7%
SM
470
STF Management
Texas
$282K -$220K -7,042 -44%
CA
471
Clearstead Advisors
Ohio
$280K -$7.82K -250 -3%
SFA
472
Sequoia Financial Advisors
Ohio
$277K +$277K +8,858 New
FNT
473
First National Trust
Pennsylvania
$274K -$1.41K -45 -0.5%
IC
474
IEQ Capital
California
$272K -$168K -5,362 -38%
GCP
475
GSA Capital Partners
United Kingdom
$271K -$163K -5,227 -38%