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This page summarizes the KDP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether KDP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KDP Share Count |
|---|
| Financial Management Professionals Inc. |
10 |
203 |
+193 |
+1930.00% |
| Robeco Institutional Asset Management B.V. |
137,101 |
709,768 |
+572,667 |
+417.70% |
| Planning Capital Management Corp |
12 |
48 |
+36 |
+300.00% |
| Spire Wealth Management |
79 |
229 |
+150 |
+189.87% |
| Allworth Financial LP |
1,918 |
5,530 |
+3,612 |
+188.32% |
| Hexagon Capital Partners LLC |
381 |
714 |
+333 |
+87.40% |
| Summit Trail Advisors LLC |
8,509 |
13,125 |
+4,616 |
+54.25% |
| JJJ Advisors Inc. |
623 |
871 |
+248 |
+39.81% |
| Symmetry Partners LLC |
6,602 |
8,818 |
+2,216 |
+33.57% |
| Exchange Traded Concepts LLC |
17,834 |
22,013 |
+4,179 |
+23.43% |
| Checchi Capital Advisers LLC |
6,555 |
8,081 |
+1,526 |
+23.28% |
| New Mexico Educational Retirement Board |
43,800 |
50,700 |
+6,900 |
+15.75% |
| First Horizon Advisors Inc. |
4,193 |
4,822 |
+629 |
+15.00% |
| Banque Cantonale Vaudoise |
81,690 |
93,607 |
+11,917 |
+14.59% |
| Cambridge Investment Research Advisors Inc. |
31,668 |
36,193 |
+4,525 |
+14.29% |
| Latitude Advisors LLC |
6,016 |
6,855 |
+839 |
+13.95% |
| Bruce G. Allen Investments LLC |
1,020 |
1,147 |
+127 |
+12.45% |
| Assenagon Asset Management S.A. |
98,573 |
110,439 |
+11,866 |
+12.04% |
| United Asset Strategies Inc. |
19,414 |
21,636 |
+2,222 |
+11.45% |
| Foster Victor Wealth Advisors LLC |
418,068 |
463,082 |
+45,014 |
+10.77% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
370,450 |
405,650 |
+35,200 |
+9.50% |
| Ballentine Partners LLC |
14,100 |
15,381 |
+1,281 |
+9.09% |
| V Square Quantitative Management LLC |
20,014 |
20,924 |
+910 |
+4.55% |
| Wealthfront Advisers LLC |
152,718 |
159,437 |
+6,719 |
+4.40% |
| CWM LLC |
18,913 |
19,656 |
+743 |
+3.93% |
| Czech National Bank |
176,335 |
183,252 |
+6,917 |
+3.92% |
| State of Michigan Retirement System |
275,600 |
285,400 |
+9,800 |
+3.56% |
| Wealth Enhancement Advisory Services LLC |
13,744 |
14,222 |
+478 |
+3.48% |
| Perpetual Ltd |
491,322 |
505,101 |
+13,779 |
+2.80% |
| Maryland State Retirement & Pension System |
72,787 |
74,810 |
+2,023 |
+2.78% |
| AdvisorNet Financial Inc |
333 |
342 |
+9 |
+2.70% |
| IFM Investors Pty Ltd |
248,289 |
254,590 |
+6,301 |
+2.54% |
| SJS Investment Consulting Inc. |
44 |
45 |
+1 |
+2.27% |
| Catalyst Capital Advisors LLC |
1,312 |
1,337 |
+25 |
+1.91% |
| New York State Teachers Retirement System |
731,783 |
739,210 |
+7,427 |
+1.01% |
| Gulf International Bank UK Ltd |
97,485 |
98,435 |
+950 |
+0.97% |
| Raymond James Trust N.A. |
15,315 |
15,459 |
+144 |
+0.94% |
| Alaska Permanent Fund Corp |
339,602 |
342,669 |
+3,067 |
+0.90% |
| Aspire Private Capital LLC |
455 |
458 |
+3 |
+0.66% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,074,797 |
3,084,471 |
+9,674 |
+0.31% |
| Coston McIsaac & Partners |
883 |
884 |
+1 |
+0.11% |
| 13F Filers Reporting New Positions In KDP |
|---|
| First Financialcorp IN |
0 |
318 |
+318 |
+100% |
| Wesbanco Bank Inc. |
0 |
49,058 |
+49,058 |
+100% |
| Salem Investment Counselors Inc. |
0 |
359 |
+359 |
+100% |
| WASHINGTON TRUST Co |
0 |
287 |
+287 |
+100% |
| Hennessy Advisors Inc. |
0 |
163,400 |
+163,400 |
+100% |
| Confluence Investment Management LLC |
0 |
370,876 |
+370,876 |
+100% |
| IMC Chicago LLC |
0 |
40,690 |
+40,690 |
+100% |
| Harbor Investment Advisory LLC |
0 |
85 |
+85 |
+100% |
| Simplex Trading LLC |
0 |
102,349 |
+102,349 |
+100% |
| Mather Group LLC. |
0 |
1,350 |
+1,350 |
+100% |
| Cutler Group LP |
0 |
1,550 |
+1,550 |
+100% |
| First PREMIER Bank |
0 |
149 |
+149 |
+100% |
| Bogart Wealth LLC |
0 |
24 |
+24 |
+100% |
| Cedar Brook Financial Partners LLC |
0 |
41,676 |
+41,676 |
+100% |
| Legacy Financial Group LLC |
0 |
8,619 |
+8,619 |
+100% |
| Congress Wealth Management LLC DE |
0 |
17,467 |
+17,467 |
+100% |
| Seven Grand Managers LLC |
0 |
250,000 |
+250,000 |
+100% |
| Byrne Asset Management LLC |
0 |
110 |
+110 |
+100% |
| Simplicity Wealth LLC |
0 |
7,825 |
+7,825 |
+100% |
| Register Financial Advisors LLC |
0 |
300 |
+300 |
+100% |
| Norden Group LLC |
0 |
42,887 |
+42,887 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
10,306 |
10,306 |
UNCH |
0.00% |
| NBC Securities Inc. |
254 |
254 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
6,000 |
6,000 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
170 |
170 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
585 |
585 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| Alta Advisers Ltd |
2,200 |
2,200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,615 |
1,615 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
157 |
157 |
UNCH |
0.00% |
| Pensionfund Sabic |
40,000 |
40,000 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
80 |
80 |
UNCH |
0.00% |
| Versant Capital Management Inc |
209 |
209 |
UNCH |
0.00% |
| Pflug Koory LLC |
633 |
633 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
29,647 |
29,647 |
UNCH |
0.00% |
| S.A. Mason LLC |
3,300 |
3,300 |
UNCH |
0.00% |
| Citadel Investment Advisory Inc. |
5,870 |
5,870 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
128 |
128 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
216 |
216 |
UNCH |
0.00% |
| 13F Filers Decreasing KDP Share Count |
|---|
| UMB Bank N A MO |
14,232 |
590 |
-13,642 |
-95.85% |
| Legacy CG LLC |
158,923 |
10,982 |
-147,941 |
-93.09% |
| Capital Advisors Ltd. LLC |
125 |
15 |
-110 |
-88.00% |
| Ulland Investment Advisors LLC |
1,500 |
315 |
-1,185 |
-79.00% |
| Sunbelt Securities Inc. |
5,257 |
1,189 |
-4,068 |
-77.38% |
| Prestige Wealth Management Group LLC |
430 |
120 |
-310 |
-72.09% |
| Gateway Investment Advisers LLC |
87,037 |
36,293 |
-50,744 |
-58.30% |
| Raymond James Financial Services Advisors Inc. |
100,126 |
43,041 |
-57,085 |
-57.01% |
| First Hawaiian Bank |
26,704 |
12,618 |
-14,086 |
-52.75% |
| MCF Advisors LLC |
706 |
353 |
-353 |
-50.00% |
| Valley National Advisers Inc. |
125 |
65 |
-60 |
-48.00% |
| Fulton Bank N.A. |
11,607 |
6,714 |
-4,893 |
-42.16% |
| GAMMA Investing LLC |
733 |
425 |
-308 |
-42.02% |
| DekaBank Deutsche Girozentrale |
367,350 |
213,781 |
-153,569 |
-41.80% |
| Pinnacle Bank |
358 |
210 |
-148 |
-41.34% |
| Zurcher Kantonalbank Zurich Cantonalbank |
786,925 |
466,053 |
-320,872 |
-40.78% |
| CENTRAL TRUST Co |
540 |
350 |
-190 |
-35.19% |
| Lindbrook Capital LLC |
2,796 |
1,821 |
-975 |
-34.87% |
| Oak Thistle LLC |
10,734 |
7,530 |
-3,204 |
-29.85% |
| CVA Family Office LLC |
2,176 |
1,663 |
-513 |
-23.58% |
| Natixis Advisors L.P. |
346,612 |
265,838 |
-80,774 |
-23.30% |
| SYSTM Wealth Solutions LLC |
82,326 |
65,249 |
-17,077 |
-20.74% |
| Carmel Capital Partners LLC |
10,930 |
8,804 |
-2,126 |
-19.45% |
| MV Capital Management Inc. |
606 |
495 |
-111 |
-18.32% |
| BSW Wealth Partners |
9,516 |
7,917 |
-1,599 |
-16.80% |
| River Road Asset Management LLC |
1,306,661 |
1,095,961 |
-210,700 |
-16.13% |
| Handelsinvest Investeringsforvaltning |
35,876 |
30,386 |
-5,490 |
-15.30% |
| Raymond James & Associates |
1,400,936 |
1,187,695 |
-213,241 |
-15.22% |
| Arvest Investments Inc. |
48,390 |
41,088 |
-7,302 |
-15.09% |
| Amalgamated Bank |
238,775 |
208,238 |
-30,537 |
-12.79% |
| Global Retirement Partners LLC |
812 |
709 |
-103 |
-12.68% |
| State of Alaska Department of Revenue |
249,173 |
219,108 |
-30,065 |
-12.07% |
| Opus Capital Group LLC |
10,099 |
8,916 |
-1,183 |
-11.71% |
| Dakota Wealth Management |
22,922 |
20,392 |
-2,530 |
-11.04% |
| Massmutual Trust Co. FSB ADV |
3,107 |
2,855 |
-252 |
-8.11% |
| Private Trust Co. NA |
898 |
851 |
-47 |
-5.23% |
| Venturi Wealth Management LLC |
252 |
239 |
-13 |
-5.16% |
| CX Institutional |
7,270 |
6,927 |
-343 |
-4.72% |
| Financial Synergies Wealth Advisors Inc. |
22 |
21 |
-1 |
-4.55% |
| West Paces Advisors Inc. |
14,796 |
14,131 |
-665 |
-4.49% |
| Cullen Investment Group LTD. |
20,339 |
19,445 |
-894 |
-4.40% |
| Securian Asset Management Inc |
63,690 |
61,343 |
-2,347 |
-3.69% |
| DNB Asset Management AS |
210,485 |
202,773 |
-7,712 |
-3.66% |
| Los Angeles Capital Management & Equity Research Inc. |
108,103 |
104,205 |
-3,898 |
-3.61% |
| Bank of New York Mellon Corp |
7,181,509 |
6,959,596 |
-221,913 |
-3.09% |
| Fifth Third Bancorp |
40,536 |
39,821 |
-715 |
-1.76% |
| Allspring Global Investments Holdings LLC |
15,213,050 |
14,948,745 |
-264,305 |
-1.74% |
| Harvey Investment Co. LLC |
348,522 |
342,482 |
-6,040 |
-1.73% |
| Bfsg LLC |
147,446 |
145,115 |
-2,331 |
-1.58% |
| Veriti Management LLC |
27,228 |
26,801 |
-427 |
-1.57% |
| Louisiana State Employees Retirement System |
172,000 |
169,400 |
-2,600 |
-1.51% |
| Pinnacle Associates Ltd. |
24,887 |
24,510 |
-377 |
-1.51% |
| Dynamic Advisor Solutions LLC |
7,320 |
7,222 |
-98 |
-1.34% |
| Hartford Investment Management Co. |
67,868 |
67,233 |
-635 |
-0.94% |
| Kinneret Advisory LLC |
29,587 |
29,495 |
-92 |
-0.31% |
| Yousif Capital Management LLC |
138,037 |
137,709 |
-328 |
-0.24% |
| Asset Dedication LLC |
11,322 |
11,319 |
-3 |
-0.03% |
| 13F Filers Exiting KDP |
|---|
| Everpar Advisors LLC |
6,960 |
0 |
-6,960 |
-100.00% |
| BKM Wealth Management LLC |
54 |
0 |
-54 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
100 |
0 |
-100 |
-100.00% |
| Retirement Guys Formula LLC |
14,570 |
0 |
-14,570 |
-100.00% |
| Wolff Wiese Magana LLC |
20 |
0 |
-20 |
-100.00% |
| Tennessee Valley Asset Management Partners |
243 |
0 |
-243 |
-100.00% |
| International Assets Investment Management LLC |
108,523 |
0 |
-108,523 |
-100.00% |
| Costello Asset Management INC |
135 |
0 |
-135 |
-100.00% |
| West Branch Capital LLC |
125 |
0 |
-125 |
-100.00% |
| Fulcrum Capital LLC |
6,597 |
0 |
-6,597 |
-100.00% |
| Valeo Financial Advisors LLC |
6,438 |
0 |
-6,438 |
-100.00% |
| Sawyer & Company Inc |
300 |
0 |
-300 |
-100.00% |
| Trust Point Inc. |
17,232 |
0 |
-17,232 |
-100.00% |
| Gradient Investments LLC |
30 |
0 |
-30 |
-100.00% |
| Fruth Investment Management |
6,100 |
0 |
-6,100 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
403,349 |
0 |
-403,349 |
-100.00% |
| First National Trust Co |
7,966 |
0 |
-7,966 |
-100.00% |
| Rational Advisors LLC |
1,312 |
0 |
-1,312 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
1,099,145 |
0 |
-1,099,145 |
-100.00% |
| Webster Bank N. A. |
120 |
0 |
-120 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
59 |
0 |
-59 |
-100.00% |
| Duncker Streett & Co. Inc. |
74 |
0 |
-74 |
-100.00% |
| OLD National Bancorp IN |
10,548 |
0 |
-10,548 |
-100.00% |
See Summary: Institutional Holders of KDP
See Details: Top 10 Hedge Funds Holding KDP
Also See: KDP Insider Buying
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