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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
   CONTINENTAL GRAIN CO 3 *Closed 2024-03-31 0 $0 -678,602
   Glassman Wealth Services 224 *Closed 2024-03-31 0 $0 -2,414
   Beirne Wealth Consulting Services LLC 110 *Closed 2024-03-31 0 $0 -17,104
   Tradition Wealth Management LLC 452 *Closed 2024-03-31 0 $0 -961
   LAZARD ASSET MANAGEMENT LLC 1893 *Closed 2024-03-31 0 $0 -72
   Altshuler Shaham Ltd 308 *Closed 2024-03-31 0 $0 -792
   Cunning Capital Partners LP 81 *Closed 2024-03-31 0 $0 -47,200
   FRUTH INVESTMENT MANAGEMENT 226 *Closed 2024-03-31 0 $0 -6,100
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 204 *Closed 2024-03-31 0 $0 -59
   MAVERICK CAPITAL LTD 421 *Closed 2024-03-31 0 $0 -25,183
   EVERPAR ADVISORS LLC 234 *Closed 2024-03-31 0 $0 -6,960
   CLEAR INVESTMENT RESEARCH LLC 212 *Closed 2024-03-31 0 $0 -249
   Community Bank N.A. 405 *Closed 2024-03-31 0 $0 -168
   SYON CAPITAL LLC 453 *Closed 2024-03-31 0 $0 -8,082
   FIDUCIARY TRUST CO 647 *Closed 2024-03-31 0 $0 -7,465
   Sequoia Financial Advisors LLC 1165 *Closed 2024-03-31 0 $0 -15,333
   AYRSHIRE ASSOCIATES INC 593 *Closed 2024-03-31 0 $0 -11
   McGlone Suttner Wealth Management Inc. 404 *Closed 2024-03-31 0 $0 -100
   Arabesque Asset Management Ltd 41 *Closed 2023-03-31 0 $0 -97,093
   AlphaCrest Capital Management LLC 235 *Closed 2022-12-31 0 $0 -35,413
   New York Life Investments Alternatives 28 *Closed 2022-12-31 0 $0 -41,000
   SCOPUS ASSET MANAGEMENT LP 133 *Closed 2024-03-31 0 $0 -925,000
   ANDRA APFONDEN 388 *Closed 2024-03-31 0 $0 -123,100
   OLD NATIONAL BANCORP /IN/ 637 *Closed 2024-03-31 0 $0 -10,548
   RIA Advisory Group LLC 166 *Closed 2024-03-31 0 $0 -8,953
   Horan Securities Inc. 116 *Closed 2024-03-31 0 $0 -6,174
   Heritage Wealth Advisors 572 *Closed 2024-03-31 0 $0 -101
   AGF MANAGEMENT LTD 660 *Closed 2024-03-31 0 $0 -29,824
   MOORE CAPITAL MANAGEMENT, LP 406 *Closed 2024-03-31 0 $0 -119,987
   GRADIENT INVESTMENTS LLC 1384 *Closed 2024-03-31 0 $0 -30
   FIRST MANHATTAN CO 1409 *Closed 2024-03-31 0 $0 -82
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 186 *Closed 2024-03-31 0 $0 -1,099,145
   Unigestion Holding SA 156 *Closed 2024-03-31 0 $0 -6,972
   Annis Gardner Whiting Capital Advisors LLC 916 *Closed 2024-03-31 0 $0 -323
   ASSET MANAGEMENT GROUP, INC. 133 *Closed 2024-03-31 0 $0 -6,291
   JNB Advisors LLC 461 *Closed 2024-03-31 0 $0 -6,185
   XTX Topco Ltd 1929 *Closed 2024-03-31 0 $0 -18,097
   Lee Financial CORP 437 *Closed 2024-03-31 0 $0 -55
   INCEPTIONR LLC 675 *Closed 2024-03-31 0 $0 -17,489
   Sustainable Insight Capital Management LLC 73 *Closed 2024-03-31 0 $0 -246,100
   CIPHER CAPITAL LP 545 *Closed 2024-03-31 0 $0 -26,591
   WEST FAMILY INVESTMENTS, INC. 266 *Closed 2024-03-31 0 $0 -6,057
   MARK SHEPTOFF FINANCIAL PLANNING LLC 411 *Closed 2024-03-31 0 $0 -112
   TRUST POINT INC. 539 *Closed 2024-03-31 0 $0 -17,232
   BKM Wealth Management LLC 444 *Closed 2024-03-31 0 $0 -54
   FIRST NATIONAL TRUST CO 383 *Closed 2024-03-31 0 $0 -7,966
   Sawyer & Company Inc 180 *Closed 2024-03-31 0 $0 -300
   West Branch Capital LLC 413 *Closed 2024-03-31 0 $0 -125
   SageView Advisory Group LLC 706 *Closed 2024-03-31 0 $0 -7,511
   RETIREMENT GUYS FORMULA LLC 140 *Closed 2024-03-31 0 $0 -14,570
   AM Squared Ltd 62 *Closed 2024-03-31 0 $0 -4,900
   Fulcrum Capital LLC 118 *Closed 2024-03-31 0 $0 -6,597
   STOCK YARDS BANK & TRUST CO 398 *Closed 2024-03-31 0 $0 -7,845
   VERITABLE LP 697 *Closed 2023-09-30 0 $0 -121,446
   VIRTU FINANCIAL LLC 2028 *Closed 2023-12-31 0 $0 -38,966
   BP WEALTH MANAGEMENT LLC 900 *Closed 2024-03-31 0 $0 -6,799
   WEISS MULTI-STRATEGY ADVISERS LLC 322 *Closed 2024-03-31 0 $0 -403,349
   HM PAYSON & CO 1041 *Closed 2023-12-31 0 $0 -365
   MONETA GROUP INVESTMENT ADVISORS INC 578 *Closed 2023-12-31 0 $0 -221,423
   Washington Trust Advisors Inc. 671 *Closed 2024-03-31 0 $0 -282
   Ilex Capital Partners (UK) LLP 24 *Closed 2024-03-31 0 $0 -1,476,368
   WEBSTER BANK 649 *Closed 2024-03-31 0 $0 -120
   MORNINGSTAR INVESTMENT SERVICES, INC. 417 *Closed 2024-03-31 0 $0 -6,386
   FJ Investments LLC 347 *Closed 2024-03-31 0 $0 -26,200
   WOLFF WIESE MAGANA LLC 745 *Closed 2024-03-31 0 $0 -20
   Schechter Investment Advisors LLC 652 *Closed 2024-03-31 0 $0 -13,434
   DUNCKER STREETT & CO INC 495 *Closed 2024-03-31 0 $0 -74
   Private Wealth Management Group LLC 1608 *Closed 2024-03-31 0 $0 -28
   AlpInvest Partners B.V. 20 *Closed 2024-03-31 0 $0 -1,995,198
   Northeast Financial Consultants Inc 303 *Closed 2024-03-31 0 $0 -11,475
   Fund Management at Engine No. 1 LLC 405 *Closed 2023-12-31 0 $0 -14,393
   LOOMIS SAYLES & CO L P 890 *Closed 2024-03-31 0 $0 -324
   Cubist Systematic Strategies LLC 2731 *Closed 2024-03-31 0 $0 -41,234
   COCONUT GROVE BANK 603 *Closed 2024-03-31 0 $0 -307
   Costello Asset Management INC 185 *Closed 2024-03-31 0 $0 -135
   Turtle Creek Wealth Advisors LLC 800 *Closed 2024-03-31 0 $0 -885
   Valeo Financial Advisors LLC 677 *Closed 2024-03-31 0 $0 -6,438
   TIAA TRUST NATIONAL ASSOCIATION 632 *Closed 2024-03-31 0 $0 -266,052
   AE Wealth Management LLC 2016 *Closed 2024-03-31 0 $0 -28,749
   Long Island Wealth Management Inc. 326 *Closed 2024-03-31 0 $0 -60
   Truvestments Capital LLC 737 *Closed 2024-03-31 0 $0 -60
   AJOVista LLC 452 *Closed 2024-03-31 0 $0 -5,086
  82 Records found
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