13F

Stock

Keurig Dr Pepper Inc.

KDP · held by 5 managers

Reported value

$90.8M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$10.7M

Price effect on 5 books still in the name

Largest holder

$82M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.62M$82M−$9.55MCut−$2.08M
Swiss Life Asset Management Ltd264K$8.26M−$1.06MCut−$1.38M
CHESAPEAKE ASSET MANAGEMENT LLC11.1K$346K−$39.6KCut−$2.78K
SL ADVISORS, LLC6.92K$216.3K−$27.7KCut−$41.2K
Leonteq Securities AG14$438−$56Cut−$56

Positions as of Q2 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.