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Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$34.12 0.09 (0.26%) as of 4:30 Mon 5/13


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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  : 
2.96 (9.5%)  




 
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 :
1
12,000
 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
   BARROW HANLEY MEWHINNEY & STRAUSS INC 37 *New 2023-12-31 10,200,975 $339,896,000 10,200,975
   NORGES BANK 303 *New 2023-12-31 9,543,201 $317,979,000 9,543,201
   NFJ INVESTMENT GROUP LLC 55 *New 2023-12-31 674,349 $22,469,000 674,349
   Connor Clark & Lunn Investment Management Ltd. 284 *New 2024-03-31 362,412 $11,115,000 362,412
   SEVEN GRAND MANAGERS LLC 12 *New 2024-03-31 250,000 $7,668,000 250,000
   CIBC WORLD MARKETS INC. 301 *New 2023-12-31 200,008 $6,664,000 200,008
   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
   MOORE CAPITAL MANAGEMENT, LP 142 *New 2023-12-31 119,987 $3,998,000 119,987
   JB Capital LLC 70 *New 2024-03-31 91,548 $2,808,000 91,548
   BRIDGEWATER ASSOCIATES INC 523 *New 2023-12-31 57,233 $1,907,000 57,233
   SpiderRock Advisors LLC 204 *New 2024-03-31 61,618 $1,818,000 61,618
   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
   ISAM Funds (UK) Ltd 47 *New 2023-12-31 33,161 $1,105,000 33,161
   Nordwand Advisors LLC 27 *New 2024-03-31 34,617 $1,062,000 34,617
   Quest Partners LLC 227 *New 2024-03-31 27,694 $849,000 27,694
   Investment Management Corp of Ontario 387 *New 2023-12-31 24,476 $816,000 24,476
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 626 *New 2023-12-31 22,483 $749,000 22,483
   American Capital Advisory LLC 42 *New 2024-03-31 19,349 $683,000 19,349
   XTX Topco Ltd 169 *New 2023-12-31 18,097 $603,000 18,097
   NOMURA HOLDINGS INC 656 *New 2023-12-31 16,490 $549,000 16,490
   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
   Centiva Capital LP 594 *New 2023-12-31 13,375 $446,000 13,375
   Advisor OS LLC 264 *New 2024-03-31 13,302 $408,000 13,302
   GSA CAPITAL PARTNERS LLP 1071 *New 2024-03-31 12,387 $380,000 12,387
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1121 *New 2023-12-31 11,381 $379,000 11,381
   CYNOSURE MANAGEMENT LLC 198 *New 2024-03-31 10,745 $330,000 10,745
   SUNRISE PARTNERS LLC /CT 144 *New 2023-12-31 8,524 $284,000 8,524
   LAKE STREET ADVISORS GROUP LLC 291 *New 2023-12-31 8,357 $278,000 8,357
   We Are One Seven LLC 720 *New 2023-12-31 8,289 $276,000 8,289
   IMS CAPITAL MANAGEMENT 118 *New 2023-12-31 8,275 $276,000 8,275
   SYON CAPITAL LLC 375 *New 2023-12-31 8,082 $269,000 8,082
   Simplicity WealthLLC 997 *New 2024-03-31 7,825 $240,000 7,825
   Knollwood Investment Advisory LLC 195 *New 2023-12-31 7,095 $236,000 7,095
   Coury Firm Asset Management LLC 45 *New 2023-09-30 6,815 $215,000 6,815
   MORNINGSTAR INVESTMENT SERVICES, INC. 396 *New 2023-12-31 6,386 $213,000 6,386
   ASSET MANAGEMENT GROUP, INC. 128 *New 2023-12-31 6,291 $210,000 6,291
   SAVANT CAPITAL MANAGEMENT INC 1027 *New 2024-03-31 6,728 $206,000 6,728
   TOWNSQUARE CAPITAL LLC 1069 *New 2023-12-31 6,005 $200,000 6,005
   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
   First Capital Advisors Group LLC. 505 *New 2023-06-30 386 $12,000 386
   Annis Gardner Whiting Capital Advisors LLC 468 *New 2023-12-31 323 $11,000 323
   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
   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
   Raleigh Capital Management Inc. 739 *New 2023-12-31 150 $5,000 150
   Capital Analysts Inc. 981 *New 2023-12-31 101 $3,000 101
   SCBT FINANCIAL CORP 592 *New 2024-03-31 94 $3,000 94
   FIRST MANHATTAN CO 1253 *New 2023-12-31 82 $3,000 82
   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
   Dunhill Financial LLC 426 *New 2023-12-31 59 $2,000 59
   JONES FINANCIAL COMPANIES LLLP 980 *New 2023-12-31 27 $1,000 27
   Bogart Wealth LLC 1006 *New 2024-03-31 24 $1,000 24
   First Command Advisory Services Inc. 554 *New 2024-03-31 2 $0 2
   AYRSHIRE ASSOCIATES INC 625 *New 2023-12-31 11 $0 11
  68 Records found
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