13F

Stock

Keurig Dr Pepper Inc.

KDP · held by 5 managers

Reported value

$94.3M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$656.2K

Price effect on 4 books still in the name

Largest holder

$84.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.38M$84.1M−$620.5KAdded$25.8M
Swiss Life Asset Management Ltd273.1K$9.63M−$32.9KAdded$7.09M
CHESAPEAKE ASSET MANAGEMENT LLC9.89K$348.8KHeld
SL ADVISORS, LLC7.3K$257.5K−$2.77KCut−$12.8K
Leonteq Securities AG14$494−$5Cut−$5

Positions as of Q1 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.