13F

Stock

Keurig Dr Pepper Inc.

KDP · held by 5 managers

Reported value

$162M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$7.92M

Price effect on 4 books still in the name

Largest holder

$156.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC4.69M$156.2M$7.61MAdded$19M
Swiss Life Asset Management Ltd151K$5.04M$274KCut−$4.96M
CHESAPEAKE ASSET MANAGEMENT LLC15.7K$524.3K$26.9KAdded$39.3K
SL ADVISORS, LLC6.37K$212.3K$11.2KCut−$6.05K
Leonteq Securities AG50$1.67KNew

Positions as of Q4 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.