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Keurig Dr Pepper

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
NFC
451
Northeast Financial Consultants
Connecticut
$382K
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$379K +$379K +11,381 New
EP
453
Edgestream Partners
New Jersey
$378K -$3.27M -98,130 -90%
TSS
454
Two Sigma Securities
New York
$377K -$599K -17,985 -61%
ADL
455
Asset Dedication LLC
California
$373K +$92.5K +2,807 +33%
SPIA
456
Steward Partners Investment Advisory
New York
$372K -$3.57M -107,223 -91%
FPAS
457
Focus Partners Advisor Solutions
Missouri
$369K -$2.43K -73 -0.7%
CA
458
Cetera Advisors
Colorado
$367K +$23.6K +709 +7%
IC
459
IEQ Capital
California
$367K -$644K -19,340 -64%
CCP
460
Carmel Capital Partners
California
$364K -$76.7K -2,302 -17%
GT
461
Greenleaf Trust
Michigan
$359K -$77.9K -2,338 -18%
OTL
462
Oak Thistle LLC
New York
$358K +$358K +10,734 New
LFDLE
463
La Financiere de L'Echiquier
France
$355K -$248K -7,434 -41%
UFF
464
USA Financial Formulas
Michigan
$354K +$353K +10,609 +66,306%
ONB
465
Old National Bancorp
Indiana
$351K -$138K -4,135 -28%
CI
466
Cigna Investments
Connecticut
$343K +$9.89K +297 +3%
WA
467
Wealth Alliance
New York
$342K +$32.2K +966 +10%
IIM
468
INTECH Investment Management
Florida
$338K -$274K -8,232 -45%
MAG
469
Mokosak Advisory Group
Iowa
$337K +$2.53K +76 +0.8%
OCG
470
Opus Capital Group
Ohio
$336K -$1.63K -49 -0.5%
SIM
471
Sandia Investment Management
Massachusetts
$333K -$400K -12,000 -55%
WEG
472
World Equity Group
Illinois
$330K +$2.23K +67 +0.7%
EF
473
Empowered Funds
Pennsylvania
$328K +$60.9K +1,827 +23%
UM
474
UniSuper Management
Australia
$326K +$95.6K +2,869 +42%
NFA
475
Northern Financial Advisors
Michigan
$321K +$89K +2,670 +38%