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Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$34.27 0.31 (0.91%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 661    28
Total shares held : 
 897,099,375  
% of shares held : 
 63.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 27,511,829  
% of shares held change : 
   1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.21  
Last Quarter's Ending Price : 
 $33.32  
Last Quarter's Average Price : 
 $31.16  
Change from last quarter's     
avg. price to the last closing  : 
3.11 (9.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 22,499,821
 2.51%
 
Increased Positions :
281
 58,326,808
 6.5%
 
Unchanged Positions :
86
 11,596,652
 1.29%
 
Decreased Positions :
238
-43,575,915
-4.86%
 
Closed Positions :
84
-9,738,885
-1.09%
 
Guru Positions :
2
12,350
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKSTONE GROUP L.P. 67 *New 2024-03-31 650,000 $19,936,000 650,000
   CLARKSTON CAPITAL PARTNERS LLC 45 *New 2024-03-31 577,242 $17,704,000 577,242
   Connor Clark & Lunn Investment Management Ltd. 284 *New 2024-03-31 362,412 $11,115,000 362,412
   TWINBEECH CAPITAL LP 121 *New 2024-03-31 358,760 $11,003,000 358,760
   ADVISORY RESEARCH INC 24 *New 2024-03-31 275,653 $8,454,000 275,653
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 216 *New 2024-03-31 271,046 $8,313,000 271,046
   SEVEN GRAND MANAGERS LLC 12 *New 2024-03-31 250,000 $7,668,000 250,000
   Timelo Investment Management Inc. 2 *New 2024-03-31 190,000 $5,827,000 190,000
   HENNESSY ADVISORS INC 130 *New 2024-03-31 163,400 $5,011,000 163,400
   FORA Capital LLC 88 *New 2024-03-31 147,329 $4,519,000 147,329
   KETTLE HILL CAPITAL MANAGEMENT LLC 30 *New 2024-03-31 124,952 $3,832,000 124,952
   KEN ROBERTS INVESTMENT MANAGEMENT INC 14 *New 2024-03-31 114,432 $3,510,000 114,432
   GRAHAM CAPITAL MANAGEMENT LP 124 *New 2024-03-31 107,414 $3,294,000 107,414
   CRESTLINE MANAGEMENT, LP 104 *New 2024-03-31 106,800 $3,276,000 106,800
   PRENTICE CAPITAL MANAGEMENT LP 5 *New 2024-03-31 100,000 $3,067,000 100,000
   HRT FINANCIAL LLC 416 *New 2024-03-31 95,714 $2,935,000 95,714
   JB Capital LLC 70 *New 2024-03-31 91,548 $2,808,000 91,548
   POLAR SECURITIES INC. 288 *New 2024-03-31 77,432 $2,375,000 77,432
   COLONY GROUP, LLC 465 *New 2024-03-31 70,219 $2,154,000 70,219
   SpiderRock Advisors LLC 204 *New 2024-03-31 61,618 $1,818,000 61,618
   Eisler Capital (UK) Ltd. 148 *New 2024-03-31 51,746 $1,587,000 51,746
   Jump Financial LLC 558 *New 2024-03-31 50,872 $1,560,000 50,872
   Cedar Brook Financial Partners LLC 94 *New 2024-03-31 41,676 $1,278,000 41,676
   ALLSTATE INVESTMENT MANAGEMENT CO 325 *New 2022-12-31 31,877 $1,137,000 31,877
   Nordwand Advisors LLC 27 *New 2024-03-31 34,617 $1,062,000 34,617
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 164 *New 2024-03-31 31,342 $961,000 31,342
   Lombard Odier Asset Management (Switzerland) SA 245 *New 2024-03-31 27,681 $849,000 27,681
   Quest Partners LLC 227 *New 2024-03-31 27,694 $849,000 27,694
   Rockefeller Capital Management L.P. 1322 *New 2024-03-31 26,267 $806,000 26,267
   Bridgefront Capital LLC 26 *New 2024-03-31 24,351 $747,000 24,351
   American Capital Advisory LLC 42 *New 2024-03-31 19,349 $683,000 19,349
   FOX RUN MANAGEMENT L.L.C. 280 *New 2024-03-31 21,160 $649,000 21,160
   Dynasty Wealth Management LLC 167 *New 2024-03-31 20,737 $636,000 20,737
   Flow State Investments L.P. 68 *New 2024-03-31 19,146 $587,000 19,146
   BRYN MAWR TRUST CO/PA 240 *New 2024-03-31 18,944 $581,000 18,944
   Machina Capital S.A.S. 134 *New 2024-03-31 18,277 $561,000 18,277
   Congress Wealth Management LLC / DE / 442 *New 2024-03-31 17,467 $536,000 17,467
   Twin Tree Management LP 322 *New 2024-03-31 16,680 $512,000 16,680
   WARREN AVERETT ASSET MANAGEMENT, LLC 504 *New 2024-03-31 14,215 $436,000 14,215
   READYSTATE ASSET MANAGEMENT LP 154 *New 2024-03-31 14,023 $430,000 14,023
   Advisor OS LLC 264 *New 2024-03-31 13,302 $408,000 13,302
   AXQ CAPITAL LP 368 *New 2024-03-31 12,800 $393,000 12,800
   AIGEN INVESTMENT MANAGEMENT LP 350 *New 2024-03-31 12,730 $390,000 12,730
   GSA CAPITAL PARTNERS LLP 1071 *New 2024-03-31 12,387 $380,000 12,387
   PETRUS TRUST COMPANY, LTA 337 *New 2024-03-31 12,210 $374,000 12,210
   CYNOSURE MANAGEMENT LLC 198 *New 2024-03-31 10,745 $330,000 10,745
   Blueshift Asset Management LLC 197 *New 2024-03-31 10,044 $308,000 10,044
   Monashee Investment Management LLC 98 *New 2024-03-31 10,000 $307,000 10,000
   Diametric Capital LP 151 *New 2024-03-31 10,026 $307,000 10,026
   IMS CAPITAL MANAGEMENT 118 *New 2023-12-31 8,275 $276,000 8,275
   Atom Investors LP 439 *New 2024-03-31 8,359 $256,000 8,359
   MBB PUBLIC MARKETS I LLC 227 *New 2024-03-31 8,065 $247,000 8,065
   Simplicity WealthLLC 997 *New 2024-03-31 7,825 $240,000 7,825
   STEPHENS INC /AR/ 1115 *New 2024-03-31 7,317 $224,000 7,317
   Bayesian Capital Management LP 632 *New 2024-03-31 7,300 $224,000 7,300
   PERSONAL CFO SOLUTIONS LLC 492 *New 2024-03-31 7,261 $223,000 7,261
   Penn Mutual Asset Management LLC 50 *New 2024-03-31 7,000 $215,000 7,000
   Coury Firm Asset Management LLC 45 *New 2023-09-30 6,815 $215,000 6,815
   SAVANT CAPITAL MANAGEMENT INC 1027 *New 2024-03-31 6,728 $206,000 6,728
   DEERFIELD MANAGEMENT CO /NY 328 *New 2024-03-31 6,531 $200,000 6,531
   EVOKE WEALTH LLC 384 *New 2024-03-31 6,480 $200,000 6,480
   Garde Capital Inc. 223 *New 2023-12-31 4,221 $141,000 4,221
   Nelson Van Denburg & Campbell Wealth Management Gr 1227 *New 2024-03-31 1,617 $50,000 1,617
   Ahrens Investment Partners LLC 419 *New 2023-03-31 759 $27,000 759
   FNY Investment Advisers LLC 332 *New 2024-03-31 800 $24,000 800
   Fernwood Investment Management LLC 445 *New 2024-03-31 700 $21,000 700
   First Capital Advisors Group LLC. 505 *New 2023-06-30 386 $12,000 386
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1064 *New 2024-03-31 350 $11,000 350
   Eagle Bay Advisors LLC 561 *New 2024-03-31 345 $11,000 345
   SALEM INVESTMENT COUNSELORS INC 820 *New 2024-03-31 359 $11,000 359
   FIRST FINANCIAL CORP /IN/ 330 *New 2024-03-31 318 $10,000 318
   WASHINGTON TRUST CO 672 *New 2024-03-31 287 $9,000 287
   TD Waterhouse Canada Inc. 1403 *New 2024-03-31 259 $8,000 259
   Beacon Capital Management LLC 649 *New 2024-03-31 223 $7,000 223
   MEEDER ASSET MANAGEMENT INC 608 *New 2024-03-31 208 $6,000 208
   First PREMIER Bank 363 *New 2024-03-31 149 $5,000 149
   BDO Wealth Advisors LLC 765 *New 2023-06-30 175 $5,000 175
   Gilliland Jeter Wealth Management LLC 496 *New 2024-03-31 175 $5,000 175
   FRG Family Wealth Advisors LLC 298 *New 2024-03-31 154 $5,000 154
   SCBT FINANCIAL CORP 592 *New 2024-03-31 94 $3,000 94
   HARBOR INVESTMENT ADVISORY LLC 1042 *New 2024-03-31 85 $3,000 85
   Byrne Asset Management LLC 411 *New 2024-03-31 110 $3,000 110
   Cornerstone Planning Group LLC 662 *New 2024-03-31 58 $2,000 58
   Continuum Advisory LLC 1436 *New 2024-03-31 27 $1,000 27
   Bogart Wealth LLC 1006 *New 2024-03-31 24 $1,000 24
   PACIFIC CAPITAL WEALTH ADVISORS INC 484 *New 2024-03-31 45 $1,000 45
   First Command Advisory Services Inc. 554 *New 2024-03-31 2 $0 2
  87 Records found
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