Latest Institutional Transactions on Keurig Dr Pepper Inc. (KDP)
This table provides information on the latest institutional transactions involving Keurig Dr Pepper Inc. (KDP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-56.2K- 86.33% |
$1.7M - $1.96M
|
8.9K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
24.4K+ 88.73% |
$737K - $850K
|
51.9K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
25KNew |
$756K - $872K
|
25K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
85.2KNew |
$2.58M - $2.97M
|
85.2K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
351KNew |
$10.6M - $12.2M
|
351K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.34K+ 18.05% |
$101K - $116K
|
21.8K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.11K+ 10.55% |
$94.1K - $108K
|
32.6K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.9KNew |
$57.4K - $66.2K
|
1.9K
$58.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.8K+ 79.18% |
$506K - $583K
|
37.9K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
37.8KNew |
$1.14M - $1.32M
|
37.8K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3- 2.63% |
$90.7 - $104
|
111
$3.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-21.6K- 23.1% |
$654K - $754K
|
72.1K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
6.08KNew |
$184K - $212K
|
6.08K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-41- 46.07% |
$1.24K - $1.43K
|
48
$1.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.29M+ 2.61% |
$69.1M - $79.6M
|
89.8M
$2.77B
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-167K- 87.89% |
$5.05M - $5.81M
|
23K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
70.4KNew |
$2.13M - $2.45M
|
70.4K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
988+ 0.71% |
$29.9K - $34.4K
|
140K
$4.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.08K+ 57.52% |
$123K - $142K
|
11.2K
$345K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-26.2K- 40.13% |
$791K - $912K
|
39.1K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-455- 1.23% |
$13.8K - $15.8K
|
36.7K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
11.9K+ 38.89% |
$360K - $414K
|
42.5K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
263KNew |
$7.95M - $9.16M
|
263K
$8.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
165New |
$4.99K - $5.75K
|
165
$5.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.38K+ 83.13% |
$41.7K - $48.1K
|
3.04K
$93.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
405New |
$12.2K - $14.1K
|
405
$12.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-102- 0.46% |
$3.08K - $3.55K
|
22K
$681K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.03K- 1.96% |
$31.1K - $35.8K
|
51.5K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
150New |
$4.53K - $5.22K
|
150
$4.64K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-375- 81.52% |
$11.3K - $13.1K
|
85
$2.63K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
9.18KNew |
$277K - $320K
|
9.18K
$284K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-43.2K- 20.05% |
$1.3M - $1.5M
|
172K
$5.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.7K- 15.35% |
$959K - $1.1M
|
175K
$5.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.12K+ 0.62% |
$64K - $73.7K
|
345K
$10.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.11KNew |
$185K - $213K
|
6.11K
$189K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$889K - $1.02M
|
29.4K
$909K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
47+ 39.17% |
$1.42K - $1.64K
|
167
$5.16K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
150New |
$4.53K - $5.22K
|
150
$4.64K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-253- 71.67% |
$7.65K - $8.81K
|
100
$3.09K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-204Closed |
$6.16K - $7.1K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-27.5K- 79.3% |
$830K - $956K
|
7.17K
$221K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 10.92% |
$344K - $396K
|
92.8K
$2.87M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
459KNew |
$13.9M - $16M
|
459K
$14.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-26- 35.62% |
$786 - $905
|
47
$1.45K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-817- 8.88% |
$24.7K - $28.4K
|
8.38K
$259K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
233New |
$7.04K - $8.11K
|
233
$7.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
89New |
$2.69K - $3.1K
|
89
$2.75K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14- 31.82% |
$423 - $487
|
30
$927
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
800+ 0.36% |
$24.2K - $27.9K
|
222K
$6.86M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-9.82K- 98.21% |
$297K - $342K
|
179
$5.53K
|