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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 %
MG
476
Mather Group
Illinois
$259K -$27K -862 -9%
SW
477
SVB Wealth
Massachusetts
$257K -$14K -447 -5%
SDWIA
478
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$250K +$250K +8,000 New
CI
479
CX Institutional
Indiana
$250K +$250K +7,991 New
ADL
480
Asset Dedication LLC
California
$245K -$15K -485 -6%
VCG
481
Vantage Consulting Group
Virginia
$244K +$12.3K +394 +5%
SA
482
Syntax Advisors
New York
$244K +$12.3K +394 +5%
BBWP
483
Beacon Bridge Wealth Partners
Pennsylvania
$243K +$19.7K +630 +9%
AC
484
ASB Consultores
Florida
$238K -$6.38K -204 -3%
CG
485
Colony Group
Massachusetts
$236K -$22.7K -725 -9%
FT
486
Fiduciary Trust
Massachusetts
$235K -$68.2K -2,182 -23%
CA
487
Cetera Advisors
Colorado
$231K -$86.3K -2,760 -27%
SPC
488
Sigma Planning Corp
Michigan
$230K -$8.32K -266 -3%
IWM
489
IHT Wealth Management
Illinois
$230K -$1.72K -55 -0.7%
PAG
490
Private Advisor Group
New Jersey
$230K -$32.8K -1,048 -12%
MS
491
Maven Securities
Jersey
$229K +$229K +7,332 New
SDIC
492
South Dakota Investment Council
South Dakota
$228K
T
493
TOBAM
France
$228K +$33.8K +1,081 +17%
WPW
494
Warther Private Wealth
Ohio
$217K -$9.38K -300 -4%
NC
495
NinePointTwo Capital
California
$217K
SA
496
SL Advisors
New Jersey
$216K -$12K -383 -5%
HFM
497
Harvest Fund Management
China
$216K +$101K +3,215 +87%
UM
498
UniSuper Management
Australia
$216K +$216K +6,900 New
VSQM
499
V-Square Quantitative Management
Illinois
$216K +$11.8K +377 +6%
ABLA
500
Alan B. Lancz & Associates
Ohio
$214K