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Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$34.03 0.04 (0.12%) as of 4:30 Fri 5/10


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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  : 
2.87 (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
   WELLINGTON MANAGEMENT CO LLP 94 - 2023-12-31 41,850,944 $1,394,473,000 -607,110
   T. Rowe Price Investment Management Inc. 97 - 2023-12-31 13,860,293 $461,825,000 -2,133,061
   J P MORGAN CHASE & CO 389 - 2024-03-31 14,632,335 $448,774,000 -1,622,181
   NORTHERN TRUST CORP 261 - 2023-12-31 11,564,861 $385,341,000 -608,220
   PRICE T ROWE ASSOCIATES INC /MD/ 295 - 2023-12-31 11,395,106 $379,686,000 -1,368,735
   BANK OF AMERICA CORP /DE/ 391 - 2023-12-31 10,933,810 $364,315,000 -1,619,039
   Boston Partners 75 - 2023-12-31 10,281,130 $341,877,000 -3,861,738
   NEUBERGER BERMAN GROUP LLC 90 - 2023-12-31 9,320,041 $310,544,000 -6,797,802
   BANK OF NEW YORK MELLON CORP 365 - 2024-03-31 6,959,596 $213,451,000 -221,913
   Holocene Advisors LP 29 - 2023-12-31 6,065,210 $202,093,000 -373,243
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163 - 2024-03-31 5,592,094 $171,510,000 -188,422
   NUVEEN ASSET MANAGEMENT, LLC 292 - 2023-12-31 4,821,293 $160,645,000 -1,032,428
   RENAISSANCE TECHNOLOGIES LLC 118 - 2023-12-31 3,421,125 $113,992,000 -1,732,845
   Swiss National Bank 263 - 2024-03-31 3,266,900 $100,196,000 -10,000
   CREDIT SUISSE/ 283 - 2024-03-31 2,279,064 $69,899,000 -274,718
   AQR CAPITAL MANAGEMENT LLC 213 - 2023-12-31 1,939,036 $64,473,000 -775,917
   TWO SIGMA INVESTMENTS LLC 167 - 2023-12-31 1,921,311 $64,018,000 -332,802
   MILLENNIUM MANAGEMENT LLC 387 - 2023-12-31 1,914,495 $63,791,000 -2,435,958
   AMERIPRISE FINANCIAL INC 673 - 2023-12-31 1,907,699 $63,623,000 -288,682
   CITADEL ADVISORS LLC 410 - 2023-12-31 1,720,455 $57,326,000 -4,827,005
   PRINCIPAL FINANCIAL GROUP INC 491 - 2024-03-31 1,597,634 $48,999,000 -961,095
   KING LUTHER CAPITAL MANAGEMENT CORP 91 - 2023-12-31 1,407,812 $46,908,000 -498,055
   TWO SIGMA ADVISERS, LLC 205 - 2023-12-31 1,275,000 $42,483,000 -72,700
   NEW YORK STATE COMMON RETIREMENT FUND 285 - 2024-03-31 1,342,494 $41,174,000 -65,537
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 217 - 2024-03-31 1,195,622 $40,685,000 -104,836
   CITIGROUP INC 428 - 2024-03-31 1,193,281 $36,598,000 -10,198
   RAYMOND JAMES & ASSOCIATES 507 - 2024-03-31 1,187,695 $36,427,000 -213,241
   RWC ASSET MANAGEMENT LLP 13 - 2024-03-31 1,158,581 $35,534,000 -39,919
   RIVER ROAD ASSET MANAGEMENT LLC 70 - 2024-03-31 1,095,961 $33,613,000 -210,700
   Russell Investments Group Ltd. 387 - 2024-03-31 1,069,571 $32,762,000 -396,964
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 276 - 2024-03-31 885,599 $31,244,000 -6,453
   BANK OF NOVA SCOTIA / 213 - 2023-12-31 937,674 $31,242,000 -123,239
   GREAT WEST LIFE ASSURANCE CO /CAN/ 284 - 2023-12-31 920,958 $30,525,000 -47,575
   E. Ohman J:or Asset Management AB 28 - 2023-12-31 880,061 $29,324,000 -219,147
   MITSUBISHI UFJ TRUST & BANKING CORP 326 - 2024-03-31 865,580 $26,550,000 -51,726
   PRUDENTIAL FINANCIAL INC 368 - 2023-12-31 803,009 $26,439,000 -37,812
   ING INVESTMENT MANAGEMENT LLC 385 - 2023-12-31 660,886 $22,021,000 -88,924
   MANUFACTURERES LIFE INSURANCE CO 589 - 2023-12-31 655,936 $21,856,000 -31,811
   Capital Group Private Client Services Inc. 111 - 2023-12-31 612,550 $20,410,000 -128,334
   La Banque Postale Asset Management SA 59 - 2023-12-31 602,535 $20,076,000 -103,550
   ADAGE CAPITAL PARTNERS GP LLC 419 - 2023-12-31 596,850 $19,887,000 -403,350
   RMB CAPITAL MANAGEMENT LLC 53 - 2023-12-31 582,484 $19,408,000 -15,899
   SEI INVESTMENTS CO 620 - 2024-03-31 618,039 $18,955,000 -53,771
   AMERICAN INTERNATIONAL GROUP INC 177 - 2023-12-31 506,137 $16,864,000 -3,625
   Lighthouse Investment Partners LLC 12 - 2023-12-31 500,000 $16,660,000 -657,579
   DIAM CO. LTD 296 - 2024-03-31 541,936 $16,621,000 -28,753
   Coronation Fund Managers Ltd. 54 - 2024-03-31 480,945 $14,751,000 -9,821
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 323 - 2024-03-31 466,053 $14,294,000 -320,872
   STRS OHIO 315 - 2023-12-31 428,551 $14,279,000 -12,521
   TEACHER RETIREMENT SYSTEM OF TEXAS 260 - 2024-03-31 427,418 $13,109,000 -9,400
   Baird Financial Group Inc. 413 - 2023-12-31 390,650 $13,016,000 -701
   Mn Services Vermogensbeheer B.V. 213 - 2024-03-31 424,000 $13,004,000 -7,900
   Interval Partners LLC 61 - 2023-12-31 370,974 $12,361,000 -308,688
   TOCQUEVILLE ASSET MANAGEMENT LP 121 - 2024-03-31 396,604 $12,164,000 -615,979
   TCW GROUP INC 126 - 2024-03-31 369,653 $11,337,000 -399,701
   CIBC WORLD MARKETS CORP 223 - 2023-12-31 331,461 $11,044,000 -73,967
   HARVEY INVESTMENT CO LLC 27 - 2024-03-31 342,482 $10,504,000 -6,040
   GOTHAM ASSET MANAGEMENT, LLC 79 - 2023-12-31 311,287 $10,372,000 -5,785
   MACKENZIE FINANCIAL CORP 453 - 2024-03-31 306,739 $9,408,000 -247,911
   Lowell Blake & Associates Inc. 15 - 2023-09-30 296,087 $9,347,000 -10,388
   ING GROEP NV 255 - 2024-03-31 286,310 $8,781,000 -29,626
   NATIXIS ASSET MANAGEMENT ADVISORS LP 660 - 2024-03-31 265,838 $8,153,000 -80,774
   MetLife Investment Advisors LLC 271 - 2023-12-31 243,359 $8,109,000 -4,425
   Ilmarinen Mutual Pension Insurance Co 118 - 2023-12-31 231,000 $7,697,000 -31,000
   JANE STREET GROUP LLC 1196 - 2023-12-31 206,364 $6,876,000 -537,993
   USS Investment Management Ltd 271 - 2023-12-31 205,150 $6,837,000 -40,200
   Pacer Advisors Inc. 405 - 2024-03-31 220,141 $6,752,000 -20,562
   ALASKA RETIREMENT MANAGEMENT BOARD 265 - 2024-03-31 219,108 $6,719,000 -30,065
   Itau Unibanco Holding S.A. 56 - 2023-12-31 198,467 $6,613,000 -622,946
   DEKABANK DEUTSCHE GIROZENTRALE 528 - 2024-03-31 213,781 $6,437,000 -153,569
   AMALGAMATED BANK 338 - 2024-03-31 208,238 $6,387,000 -30,537
   DNB NOR ASSET MANAGEMENT AS 297 - 2024-03-31 202,773 $6,219,000 -7,712
   KBC GROUP NV 406 - 2024-03-31 197,508 $6,058,000 -78,649
   SEEYOND 23 - 2022-12-31 169,485 $6,044,000 -9,845
   Longbow Finance SA 45 - 2024-03-31 193,263 $5,927,000 -18,945
   STIFEL FINANCIAL CORP 1030 - 2023-12-31 174,763 $5,823,000 -4,825
   Vontobel Holding Ltd. 299 - 2024-03-31 185,074 $5,676,000 -178,597
   VOLORIDGE INVESTMENT MANAGEMENT LLC 600 - 2023-12-31 162,509 $5,415,000 -562,039
   Louisiana State Employees Retirement System 147 - 2024-03-31 169,400 $5,195,000 -2,600
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 361 - 2023-12-31 151,120 $5,035,000 -8,650
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 345 - 2024-03-31 155,357 $4,765,000 -632
   State of Tennessee Treasury Department 562 - 2023-12-31 139,558 $4,650,000 -180,300
   KEYBANK NATIONAL ASSOCIATION/OH 286 - 2023-12-31 138,443 $4,613,000 -1,617
   BFSG LLC 57 - 2024-03-31 145,115 $4,451,000 -2,331
   JANUS HENDERSON GROUP PLC 870 - 2023-12-31 129,175 $4,305,000 -67,579
   YOUSIF CAPITAL MANAGEMENT LLC 410 - 2024-03-31 137,709 $4,224,000 -328
   PNC FINANCIAL SERVICES GROUP INC 717 - 2024-03-31 125,134 $3,838,000 -57,679
   HUDSON BAY CAPITAL MANAGEMENT LP 274 - 2023-12-31 114,837 $3,826,000 -198,187
   CI Private Wealth LLC 798 - 2024-03-31 117,548 $3,605,000 -2,095
   PROFUND ADVISORS LLC 115 - 2024-03-31 113,622 $3,485,000 -8,429
   FIRST WESTERN TRUST BANK 52 - 2023-12-31 103,782 $3,458,000 -9,179
   Qsemble Capital Management LP 10 - 2024-03-31 111,207 $3,411,000 -1,731
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 401 - 2024-03-31 104,205 $3,196,000 -3,898
   ALLIANZ ASSET MANAGEMENT AG 913 - 2023-12-31 92,092 $3,069,000 -9,358
   CAPITAL INTERNATIONAL S A 160 - 2023-12-31 88,713 $2,956,000 -2,208
   MERITAGE PORTFOLIO MANAGEMENT 151 - 2024-03-31 93,530 $2,869,000 -46,885
   RATHBONE BROTHERS PLC 221 - 2023-12-31 85,437 $2,847,000 -7,824
   AXA 643 - 2023-12-31 82,760 $2,758,000 -268,855
   BB&T CORP 1094 - 2023-12-31 81,953 $2,731,000 -63,844
   THRIVENT FINANCIAL FOR LUTHERANS 1104 - 2023-12-31 81,842 $2,727,000 -35,784
  100 Records found
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