13F

Stock

Keurig Dr Pepper Inc.

KDP · held by 37 managers

Reported value

$1.18B

Holders

37

+3 new · −1 exited

Holders’ est. mark

−$44.5M

Price effect on 10 books still in the name

Largest holder

$628.2M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY24.6M$628.2M—Held
BANK OF AMERICA CORP /DE/10.7M$273.1M—Held
BARCLAYS PLC6.44M$164.3M−$41.1MCut−$15.6M
TUDOR INVESTMENT CORP ET AL3.41M$86.9M—Held
Swiss Life Asset Management Ltd230.2K$5.87M−$1.53MCut−$820.3K
Alberta Investment Management Corp139.8K$3.57M—New
OP Asset Management Ltd136.8K$3.49M−$1.01MCut−$923K
Hudson Bay Capital Management LP114.7K$2.93M—Held
Polar Asset Management Partners Inc.100K$2.55M—Held
Sanctuary Advisors, LLC81.7K$2.08M−$616.8KCut−$786.2K
RIA Advisory Group LLC42.3K$1.08M—Held
Cresset Asset Management, LLC31.8K$817.6K−$239.8KCut−$1.5M
Invst, LLC30.9K$787.5K—Held
AIA Group Ltd27.5K$701.9K—Held
CANTOR FITZGERALD, L. P.22K$562.2K—Held
GROUPAMA ASSET MANAGMENT12.4K$317K—Held
Allworth Financial LP11.5K$293.4K—Held
Strategic Investment Advisors / MI10.7K$273.6K—Held
Legacy Financial Group LLC8.62K$219.9K—Held
Leonteq Securities AG8.31K$211.9K—New
Penn Mutual Asset Management7K$178.6K—Held
Essential Partners LLC5.3K$135.2K−$2.24KAdded$125.4K
IFP Advisors, Inc3.73K$95.2K—Held
PEAK6 LLC2.22K$56.6K—New
KBC Group NV440.7K$11.2K—Held
MV CAPITAL MANAGEMENT, INC.306$7.81K—Held
Aventura Private Wealth, LLC223$5.69K−$1.68KCut−$3.67K
Cape Investment Advisory, Inc.187$4.77K—Held
Prestige Wealth Management Group LLC181$4.66K−$1.37KCut−$594.4K
Kilter Group LLC127$3.24K—Held
Clark Wealth Partners67$1.88K−$303Cut−$107
Principia Wealth Advisory, LLC69$1.76K—Held
NEW MEXICO EDUCATIONAL RETIREMENT BOARD61.4K$1.57K—Held
Pensionfund Sabic35.8K$913−$271Cut−$271
Boreal Capital Management LLC30$772—Held
Strategic Investment Solutions, Inc. /IL17$434—Held
FNY Investment Advisers, LLC5.85K$149—Held

Who left

Positions as of Q3 2025. 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.