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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 %
WW
501
Westshore Wealth
California
$210K -$6.66K -213 -3%
SS
502
Simplicity Solutions
Minnesota
$210K -$55.2K -1,764 -21%
BFG
503
Bleakley Financial Group
New Jersey
$210K -$55.2K -1,764 -21%
KAS
504
Kestra Advisory Services
Texas
$209K -$2K -64 -0.9%
DA
505
Drake & Associates
Wisconsin
$209K -$5.07K -162 -2%
KPWS
506
Kestra Private Wealth Services
Texas
$209K +$10.2K +325 +5%
SP
507
Symmetry Partners
Connecticut
$206K
MAS
508
Meeder Advisory Services
Ohio
$205K -$87.2K -2,790 -30%
CM
509
Capula Management
Cayman Islands
$204K -$818K -26,174 -80%
EST
510
EA Series Trust
Pennsylvania
$204K +$204K +6,516 New
EF
511
Empowered Funds
Pennsylvania
$204K +$204K +6,516 New
SSG
512
Summit Securities Group
New York
$188K +$188K +6,000 New
LOAMU
513
Lombard Odier Asset Management (USA)
New York
$188K +$188K +6,000 New
CIA
514
Citadel Investment Advisory
Ohio
$184K -$5.46K -175 -3%
S
515
SignatureFD
Georgia
$181K -$43.5K -1,392 -19%
SS
516
Sunbelt Securities
Texas
$180K -$2.1K -67 -1%
WT
517
Whittier Trust
California
$176K
SIM
518
Sentry Investment Management
Wisconsin
$175K
PCM
519
Penserra Capital Management
California
$171K +$169K +5,412 +7,121%
Federated Hermes
520
Federated Hermes
Pennsylvania
$155K -$625 -20 -0.4%
BAAM
521
Baker Avenue Asset Management
California
$150K +$11.9K +379 +9%
WTG
522
West Tower Group
Virginia
$125K -$532K -17,000 -81%
SPIA
523
Steward Partners Investment Advisory
New York
$121K -$8.01K -256 -6%
SAM
524
S.A. Mason
Michigan
$116K
Bessemer Group
525
Bessemer Group
New Jersey
$115K +$80.7K +2,588 +235%