13F

Stock

Keurig Dr Pepper Inc.

KDP · held by 7 managers

Reported value

$190M

Holders

7

+0 new · −0 exited

Holders’ est. mark

−$12.7M

Price effect on 5 books still in the name

Largest holder

$163.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC5.34M$163.9M−$12.4MAdded$7.64M
DANSKE BANK A/S669.4K$20.5MHeld
Swiss Life Asset Management Ltd89.7K$2.75M−$244KCut−$2.29M
ELEVATION POINT WEALTH PARTNERS, LLC73.1K$2.24MHeld
CHESAPEAKE ASSET MANAGEMENT LLC11K$336K−$29KCut−$188.3K
SL ADVISORS, LLC6.62K$203.1K−$16.9KCut−$9.25K
Leonteq Securities AG1.25K$38.5K−$132Added$36.8K

Positions as of Q1 2024. 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.