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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
   Allspring Global Investments Holdings LLC 16 - 2024-03-31 14,948,745 $458,478,000 0
   Lexington Partners L.P. 1 - 2023-12-31 3,001,248 $100,002,000 0
   National Pension Service 292 - 2023-12-31 1,186,337 $39,529,000 0
   CONTINENTAL GRAIN CO 3 - 2023-12-31 678,602 $22,611,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 331 - 2024-03-31 563,679 $17,288,000 0
   BrandyTrust Global Partners LP 5 - 2022-12-31 111,004 $3,958,000 0
   TEMASEK HOLDINGS (PRIVATE) LTD 70 - 2023-12-31 99,805 $3,326,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 588 - 2023-12-31 74,341 $2,477,000 0
   Railway Pension Investments Ltd 197 - 2023-12-31 57,700 $1,923,000 0
   Cunning Capital Partners LP 51 - 2023-12-31 47,200 $1,573,000 0
   NORDEA INVESTMENT MANAGEMENT AB 770 - 2024-03-31 46,268 $1,422,000 0
   Pensionfund Sabic 127 - 2024-03-31 40,000 $1,227,000 0
   Fortis Advisors LLC 31 - 2023-12-31 30,687 $1,022,000 0
   Harbor Advisors LLC 72 - 2024-03-31 30,000 $920,000 0
   Wesleyan Assurance Society 89 - 2024-03-31 29,647 $909,000 0
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 65 - 2023-12-31 21,813 $727,000 0
   Private Capital Management LLC 74 - 2023-12-31 20,500 $683,000 0
   WESTPAC BANKING CORP 254 - 2024-03-31 16,251 $498,000 0
   COGNIOS BETA NEUTRAL LARGE CAP FUND LP 75 - 2024-03-31 13,619 $418,000 0
   Northeast Financial Consultants Inc 211 - 2023-12-31 11,475 $382,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 486 - 2024-03-31 12,430 $381,000 0
   CIGNA INVESTMENTS INC /NEW 326 - 2024-03-31 10,306 $316,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 458 - 2024-03-31 9,038 $277,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 7,000 $233,000 0
   South Dakota Investment Council 532 - 2024-03-31 7,300 $224,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 277 - 2024-03-31 6,000 $191,000 0
   Citadel Investment Advisory Inc. 74 - 2024-03-31 5,870 $180,000 0
   Engine Capital Management LLC 34 - 2023-12-31 3,500 $117,000 0
   S.A. Mason LLC 215 - 2024-03-31 3,300 $101,000 0
   Anchor Investment Management LLC 450 - 2023-12-31 2,669 $89,000 0
   ALTA ADVISERS LTD 351 - 2024-03-31 2,200 $67,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 397 - 2024-03-31 1,615 $50,000 0
   Pflug Koory LLC 290 - 2024-03-31 633 $19,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 546 - 2024-03-31 585 $18,000 0
   Sargent Bickham Lagudis LLC 621 - 2022-12-31 496 $18,000 0
   BROWN BROTHERS HARRIMAN & CO 908 - 2024-03-31 590 $18,000 0
   SMITHFIELD TRUST CO 761 - 2024-03-31 515 $16,000 0
   MONETARY MANAGEMENT GROUP INC 305 - 2023-12-31 425 $14,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 400 - 2023-12-31 300 $10,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 860 - 2024-03-31 320 $10,000 0
   NBC SECURITIES INC. 1763 - 2024-03-31 254 $7,000 0
   Glass Jacobson Investment Advisors llc 590 - 2024-03-31 216 $7,000 0
   KISTLERTIFFANY COMPANIES, LLC 744 - 2023-06-30 200 $6,000 0
   Versant Capital Management Inc 971 - 2024-03-31 209 $6,000 0
   Community Bank N.A. 372 - 2023-12-31 168 $6,000 0
   RFP Financial Group LLC 475 - 2024-03-31 196 $6,000 0
   SANDY SPRING BANK 963 - 2024-03-31 160 $5,000 0
   Oakworth Capital Inc. 548 - 2024-03-31 157 $5,000 0
   BOLLARD GROUP LLC 279 - 2023-12-31 141 $5,000 0
   M&R CAPITAL MANAGEMENT INC 449 - 2024-03-31 170 $5,000 0
   Signature Resources Capital Management LLC 270 - 2024-03-31 128 $4,000 0
   Tortoise Investment Management LLC 709 - 2024-03-31 84 $3,000 0
   LAZARD ASSET MANAGEMENT LLC 1932 - 2023-12-31 72 $2,000 0
   Truvestments Capital LLC 673 - 2023-12-31 60 $2,000 0
   Nemes Rush Group LLC 548 - 2023-12-31 72 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1066 - 2023-12-31 46 $2,000 0
   Sachetta LLC 754 - 2024-03-31 51 $2,000 0
   Independence Bank of Kentucky 505 - 2024-03-31 80 $2,000 0
   MOTCO 561 - 2024-03-31 44 $1,000 0
   CLARIVEST ASSET MANAGEMENT LLC 785 - 2024-03-31 25 $1,000 0
   Your Advocates Ltd. LLP 205 - 2024-03-31 1 $0 0
   ATLAS CAPITAL ADVISORS LLC 851 - 2024-03-31 7 $0 0
   Larson Financial Group LLC 1676 - 2024-03-31 7 $0 0
   Investors Research Corp 1010 - 2024-03-31 8 $0 0
   TFO-TDC LLC 1048 - 2023-12-31 10 $0 0
   Retirement Group LLC 881 - 2024-03-31 2 $0 0
   True Wealth Design LLC 676 - 2023-12-31 9 $0 0
  67 Records found
  1    
  Page 1 of 1
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