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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TUDOR INVESTMENT CORP ET AL 1434 *Closed 2023-12-31 0 $0 -336,521
   Glassman Wealth Services 224 *Closed 2024-03-31 0 $0 -2,414
   HILLTOP HOLDINGS INC. 588 *Closed 2023-12-31 0 $0 -14,187
   CHILTON INVESTMENT CO LLC 172 *Closed 2023-12-31 0 $0 -6,982
   MQS Management LLC 455 *Closed 2023-12-31 0 $0 -10,854
   HARRIS ASSOCIATES L P 144 *Closed 2023-12-31 0 $0 -9,140
   MAGNETAR FINANCIAL LLC 320 *Closed 2023-12-31 0 $0 -108,180
   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
   MARSHALL WACE LLP 1828 *Closed 2023-12-31 0 $0 -426,992
   EVERPAR ADVISORS LLC 234 *Closed 2024-03-31 0 $0 -6,960
   CLEAR INVESTMENT RESEARCH LLC 212 *Closed 2024-03-31 0 $0 -249
   IVY LANE CAPITAL MANAGEMENT LLC 13 *Closed 2023-12-31 0 $0 -210,000
   Sequoia Financial Advisors LLC 1165 *Closed 2024-03-31 0 $0 -15,333
   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
   EARNEST PARTNERS LLC 367 *Closed 2023-12-31 0 $0 -245
   Corton Capital Inc. 633 *Closed 2023-12-31 0 $0 -6,705
   OLD NATIONAL BANCORP /IN/ 637 *Closed 2024-03-31 0 $0 -10,548
   EMINENCE CAPITAL LLC 61 *Closed 2023-12-31 0 $0 -263,481
   Front Row Advisors LLC 522 *Closed 2023-12-31 0 $0 -576
   RIA Advisory Group LLC 166 *Closed 2024-03-31 0 $0 -8,953
   ExodusPoint Capital Management LP 1506 *Closed 2023-12-31 0 $0 -32,881
   Horan Securities Inc. 116 *Closed 2024-03-31 0 $0 -6,174
   Heritage Wealth Advisors 572 *Closed 2024-03-31 0 $0 -101
   DARK FOREST CAPITAL MANAGEMENT LP 549 *Closed 2023-12-31 0 $0 -28,314
   GRADIENT INVESTMENTS LLC 1384 *Closed 2024-03-31 0 $0 -30
   PARALLAX VOLATILITY ADVISERS, LLC 645 *Closed 2023-12-31 0 $0 -42,849
   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
   THOMAS J. HERZFELD ADVISORS, INC. 223 *Closed 2023-12-31 0 $0 -209
   BAKER AVENUE ASSET MANAGEMENT, LP 1200 *Closed 2023-12-31 0 $0 -4,645
   JNB Advisors LLC 461 *Closed 2024-03-31 0 $0 -6,185
   DRW SECURITIES, LLC 332 *Closed 2023-12-31 0 $0 -9,353
   COLONIAL ASSET MANAGEMENT, INC. 916 *Closed 2023-12-31 0 $0 -5
   CHANNING CAPITAL MANAGEMENT LLC 151 *Closed 2023-12-31 0 $0 -175,271
   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
   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
   DIMENSION CAPITAL MANAGEMENT PARTNERS 113 *Closed 2023-12-31 0 $0 -15,888
   BKM Wealth Management LLC 444 *Closed 2024-03-31 0 $0 -54
   ARMISTICE CAPITAL LLC 329 *Closed 2023-12-31 0 $0 -1,442,332
   FIRST NATIONAL TRUST CO 383 *Closed 2024-03-31 0 $0 -7,966
   Shorepoint Capital Partners LLC 100 *Closed 2023-12-31 0 $0 -9,894
   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
   NATIONAL ASSET MANAGEMENT, INC. 1486 *Closed 2023-12-31 0 $0 -6,939
   RETIREMENT GUYS FORMULA LLC 140 *Closed 2024-03-31 0 $0 -14,570
   Phoenix Holdings Ltd. 354 *Closed 2023-12-31 0 $0 -1,971,245
   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
   JT Stratford LLC 264 *Closed 2023-12-31 0 $0 -31,742
   Teza Capital Management LLC 725 *Closed 2023-09-30 0 $0 -14,738
   SAM Advisors LLC 33 *Closed 2023-12-31 0 $0 -17,277
   SAWGRASS ASSET MANAGEMENT LLC 208 *Closed 2023-12-31 0 $0 -109,399
   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
   D E SHAW & CO INC 3042 *Closed 2023-12-31 0 $0 -135,748
   TWIN CAPITAL MANAGEMENT INC 275 *Closed 2023-12-31 0 $0 -8,921
   WEBSTER BANK 649 *Closed 2024-03-31 0 $0 -120
   Point72 Middle East FZE 1173 *Closed 2023-12-31 0 $0 -63,283
   Western Pacific Wealth Management LP 262 *Closed 2023-12-31 0 $0 -1,336
   Crewe Advisors LLC 625 *Closed 2023-12-31 0 $0 -10
   Nebula Research & Development LLC 842 *Closed 2023-12-31 0 $0 -27,424
   WOLFF WIESE MAGANA LLC 745 *Closed 2024-03-31 0 $0 -20
   HBK INVESTMENTS L P 157 *Closed 2023-09-30 0 $0 -211,332
   Schechter Investment Advisors LLC 652 *Closed 2024-03-31 0 $0 -13,434
   Candlestick Capital Management LP 84 *Closed 2023-12-31 0 $0 -1,850,000
   DUNCKER STREETT & CO INC 495 *Closed 2024-03-31 0 $0 -74
   Quadrature Capital LTD 1394 *Closed 2023-12-31 0 $0 -11,452
   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
   Fund Management at Engine No. 1 LLC 405 *Closed 2023-12-31 0 $0 -14,393
   Authentikos Wealth Advisory LLC 635 *Closed 2023-12-31 0 $0 -42
   COCONUT GROVE BANK 603 *Closed 2024-03-31 0 $0 -307
   Costello Asset Management INC 185 *Closed 2024-03-31 0 $0 -135
   DoubleLine ETF Adviser LP 228 *Closed 2023-12-31 0 $0 -34,693
   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
   Himension Fund 88 *Closed 2023-12-31 0 $0 -9,213
   SkyView Investment Advisors LLC 458 *Closed 2023-12-31 0 $0 -115
   ASB Consultores LLC 163 *Closed 2023-12-31 0 $0 -6,696
   Riverview Capital Advisers LLC 87 *Closed 2023-12-31 0 $0 -70,410
   AJOVista LLC 452 *Closed 2024-03-31 0 $0 -5,086
   Davidson Kempner Capital Management LP 282 *Closed 2023-12-31 0 $0 -145,145
  95 Records found
  1    
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