Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$34.03 0.04 (0.12%) as of 4:30 Fri 5/10


Download
     
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  : 
2.87 (9.21%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 36 - 2023-12-31 108,032,566 $3,599,652,000 13,738,345
   VANGUARD GROUP INC 353 - 2024-03-31 90,840,391 $2,786,075,000 7,825,418
   BLACKROCK INC. 285 - 2024-03-31 87,484,784 $2,683,158,000 6,796,367
   FMR LLC 98 - 2023-12-31 64,384,970 $2,145,307,000 3,702,967
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 67 - 2023-12-31 56,060,464 $1,867,937,000 730,112
   STATE STREET CORP 263 - 2023-12-31 43,271,010 $1,441,790,000 1,415,160
   GEODE CAPITAL MANAGEMENT LLC 271 - 2023-12-31 20,171,821 $670,110,000 516,964
   INVESCO LTD 169 - 2023-12-31 17,437,785 $581,027,000 2,662,877
   MORGAN STANLEY 572 - 2023-12-31 9,698,764 $323,163,000 1,703,969
   LEGAL & GENERAL GROUP PLC 272 - 2023-12-31 9,161,314 $305,256,000 2,163,106
   PUTNAM INVESTMENTS LLC 79 - 2023-12-31 9,114,077 $303,681,000 293,258
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 100 - 2023-12-31 5,928,929 $197,552,000 351,842
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 266 - 2023-12-31 5,799,074 $193,225,000 502,110
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 390 - 2024-03-31 5,685,638 $174,379,000 264,571
   GOLDMAN SACHS GROUP INC/ 485 - 2023-12-31 4,947,266 $164,843,000 294,984
   Point72 Asset Management L.P. 33 - 2023-12-31 4,901,866 $163,330,000 2,057,365
   BARCLAYS PLC 240 - 2023-12-31 4,688,448 $156,219,000 341,337
   BAHL & GAYNOR INC 38 - 2024-03-31 5,030,689 $154,291,000 77,460
   DIMENSIONAL FUND ADVISORS INC 699 - 2024-03-31 4,494,765 $137,854,000 1,113,775
   Retirement Systems of Alabama 35 - 2024-03-31 4,236,589 $129,936,000 924,896
   ALLIANCEBERNSTEIN L.P. 342 - 2023-12-31 3,687,484 $122,867,000 1,196,788
   FIRST TRUST ADVISORS LP 215 - 2023-12-31 3,244,589 $108,110,000 89,031
   HAMLIN CAPITAL MANAGEMENT LLC 21 - 2023-12-31 3,115,086 $103,795,000 1,035,337
   VICTORY CAPITAL MANAGEMENT INC 251 - 2024-03-31 3,279,546 $100,584,000 165,072
   PATHSTONE FAMILY OFFICE, LLC 23 - 2023-09-30 3,159,283 $99,741,000 123,889
   CANADA PENSION PLAN INVESTMENT BOARD 180 - 2023-12-31 2,960,057 $98,629,000 930,217
   VIKING GLOBAL INVESTORS LP 57 - 2023-12-31 2,886,871 $96,191,000 598,610
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 313 - 2024-03-31 3,084,471 $94,601,000 9,674
   UBS Group AG 444 - 2023-12-31 2,739,142 $91,268,000 544,858
   DEUTSCHE BANK AG 369 - 2023-12-31 2,683,413 $89,411,000 268,659
   WELLS FARGO & CO/MN 516 - 2024-03-31 2,899,998 $88,943,000 403,841
   AMUNDI 418 - 2023-12-31 2,663,093 $85,166,000 402,135
   BNP PARIBAS ARBITRAGE SA 215 - 2024-03-31 2,683,734 $82,310,000 895,605
   DAVENPORT & CO LLC 74 - 2024-03-31 2,610,144 $79,993,000 5,176
   NATIONAL BANK OF CANADA /FI/ 133 - 2023-12-31 2,350,610 $78,440,000 837,171
   ENVESTNET ASSET MANAGEMENT INC 526 - 2023-12-31 1,896,578 $63,194,000 33,213
   HSBC HOLDINGS PLC 336 - 2023-12-31 1,866,241 $62,160,000 100,515
   ROYAL BANK OF CANADA 636 - 2023-12-31 1,796,246 $59,851,000 200,464
   FIL LTD 288 - 2023-12-31 1,783,284 $59,419,000 252,651
   Standard Life Aberdeen plc 185 - 2024-03-31 1,923,139 $58,983,000 53,708
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 238 - 2023-12-31 1,739,098 $57,947,000 233,702
   RHUMBLINE ADVISERS 295 - 2024-03-31 1,861,607 $57,095,000 48,614
   SG AMERICAS SECURITIES LLC 75 - 2024-03-31 1,670,890 $51,246,000 703,900
   BANK OF MONTREAL /CAN/ 426 - 2023-12-31 1,529,711 $51,031,000 526,792
   PROSHARE ADVISORS LLC 151 - 2024-03-31 1,484,044 $45,516,000 269,540
   APG ALL PENSIONS GROUP 226 - 2023-12-31 1,398,635 $42,188,000 144,135
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 277 - 2024-03-31 1,344,576 $41,238,000 250,606
   TD ASSET MANAGEMENT INC 337 - 2024-03-31 1,309,986 $40,177,000 276,493
   TREMBLANT CAPITAL GROUP 10 - 2023-12-31 1,178,146 $39,256,000 22,451
   AVIVA PLC 183 - 2023-12-31 1,079,907 $35,983,000 204,595
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 124 - 2023-12-31 975,957 $32,519,000 475,957
   SCOPUS ASSET MANAGEMENT LP 25 - 2023-12-31 925,000 $30,821,000 175,000
   Man Group plc 271 - 2023-12-31 839,750 $27,980,000 839,750
   FRANKLIN RESOURCES INC 636 - 2023-12-31 813,578 $27,108,000 698,665
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 325 - 2024-03-31 739,210 $22,672,000 7,427
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 195 - 2023-12-31 679,994 $22,657,000 1,789
   STATE OF WISCONSIN INVESTMENT BOARD 294 - 2023-12-31 654,063 $21,793,000 64,539
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 324 - 2024-03-31 709,768 $21,769,000 496,001
   TORONTO DOMINION BANK 311 - 2023-12-31 645,110 $21,495,000 43,653
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 669,141 $20,523,000 16,785
   Tredje AP-fonden 87 - 2023-12-31 610,605 $20,345,000 130,960
   CHILTON CAPITAL MANAGEMENT LLC 43 - 2024-03-31 629,934 $19,320,000 52,212
   GUGGENHEIM CAPITAL LLC 148 - 2023-12-31 552,039 $18,394,000 48,209
   Pictet Asset Management Holding SA 504 - 2023-12-31 551,837 $18,387,000 43,072
   KOREA INVESTMENT CORP 343 - 2023-12-31 539,260 $17,968,000 58,477
   CHEVY CHASE TRUST HOLDINGS, INC. 283 - 2024-03-31 577,510 $17,712,000 14,222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 407 - 2024-03-31 562,443 $17,250,000 61,409
   Handelsbanken Fonder AB 239 - 2023-12-31 508,089 $16,930,000 112,419
   Perpetual Ltd 110 - 2024-03-31 505,101 $15,491,000 13,779
   PICTET ASSET MANAGEMENT SA 539 - 2023-06-30 465,701 $14,562,000 69,500
   Foster Victor Wealth Advisors LLC 28 - 2024-03-31 463,082 $14,272,000 45,014
   RAFFERTY ASSET MANAGEMENT LLC 204 - 2023-12-31 416,543 $13,879,000 88,421
   Treasurer of the State of North Carolina 304 - 2024-03-31 443,997 $13,617,000 8,280
   ROYAL LONDON ASSET MANAGEMENT LTD 329 - 2023-12-31 407,121 $13,565,000 34,690
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 156 - 2024-03-31 405,650 $12,441,000 35,200
   Illinois Municipal Retirement Fund 136 - 2024-03-31 400,171 $12,273,000 48,568
   CAPITAL INTERNATIONAL INC /CA/ 146 - 2023-12-31 342,878 $11,425,000 195,189
   CONFLUENCE INVESTMENT MANAGEMENT LLC 101 - 2024-03-31 370,876 $11,375,000 2,082
   CIBC GLOBAL ASSET MANAGEMENT INC 259 - 2024-03-31 357,879 $10,976,000 22,757
   CHARTWELL INVESTMENT PARTNERS INC. 83 - 2023-12-31 328,696 $10,952,000 32,539
   NOMURA ASSET MANAGEMENT CO LTD 353 - 2023-12-31 321,594 $10,716,000 44,475
   Alaska Permanent Fund Corp 71 - 2024-03-31 342,669 $10,510,000 3,067
   CHOATE INVESTMENT ADVISORS 55 - 2024-03-31 303,295 $9,302,000 1,264
   ARIZONA STATE RETIREMENT SYSTEM 276 - 2024-03-31 300,911 $9,229,000 6,078
   Walleye Trading Advisors LLC 190 - 2023-12-31 270,179 $9,002,000 47,710
   STATE TREASURER STATE OF MICHIGAN 297 - 2024-03-31 285,400 $8,753,000 9,800
   WSFS CAPITAL MANAGEMENT LLC 57 - 2024-03-31 274,421 $8,416,000 244,495
   FIXED INCOME SECURITIES INC 135 - 2023-12-31 246,020 $8,197,000 8,467
   IFM Investors Pty Ltd 240 - 2024-03-31 254,590 $7,808,000 6,301
   FORSTA AP-FONDEN 307 - 2024-03-31 238,400 $7,312,000 40,600
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 321 - 2024-03-31 228,639 $7,012,000 8,162
   ING INVESTMENT MANAGEMENT, INC. 83 - 2024-03-31 221,300 $6,787,000 89,800
   Skandinaviska Enskilda Banken AB (publ) 335 - 2023-12-31 200,079 $6,667,000 13,662
   TEXAS PERMANENT SCHOOL FUND 404 - 2024-03-31 215,297 $6,603,000 7,413
   LPL FINANCIAL CORP 1598 - 2024-03-31 209,141 $6,414,000 15,487
   OSTRUM ASSET MANAGEMENT 29 - 2023-12-31 187,995 $6,264,000 17,615
   Ethic Inc. 131 - 2023-12-31 178,975 $5,963,000 2,406
   Edgestream Partners L.P. 72 - 2024-03-31 191,984 $5,888,000 180,646
   Toroso Investments LLC 120 - 2023-12-31 176,340 $5,876,000 61,400
   TOWER RESEARCH CAPITAL LLC 228 - 2023-12-31 175,588 $5,851,000 87,485
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us