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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
13.6KNew |
$486K - $539K
|
13.6K
$423K
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
249+ 1.76% |
$8.88K - $9.85K
|
14.4K
$446K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-76.7K- 57.76% |
$2.74M - $3.03M
|
56.1K
$1.74M
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.62M- 61.19% |
$93.5M - $104M
|
1.66M
$51.6M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.01KNew |
$35.9K - $39.8K
|
1.01K
$31.2K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
30New |
$1.07K - $1.19K
|
30
$931
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
45.6KNew |
$1.63M - $1.8M
|
45.6K
$1.41M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
28.2K+ 169.13% |
$1.01M - $1.12M
|
44.9K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-32- 6.37% |
$1.14K - $1.27K
|
470
$14.6K
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
2.57K+ 56.73% |
$91.8K - $102K
|
7.11K
$221K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-9.85K- 5.49% |
$351K - $389K
|
169K
$5.26M
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-5.91K- 41.08% |
$211K - $234K
|
8.48K
$263K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
160New |
$5.71K - $6.33K
|
160
$4.96K
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.43K+ 92.48% |
$158K - $175K
|
9.22K
$286K
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
98+ 1.01% |
$3.49K - $3.88K
|
9.82K
$305K
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.65K+ 5.37% |
$58.7K - $65.1K
|
32.3K
$1M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
4.57KNew |
$163K - $181K
|
4.57K
$142K
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
491New |
$17.5K - $19.4K
|
491
$15.2K
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-648- 4.74% |
$23.1K - $25.6K
|
13K
$404K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-28.2K- 6.99% |
$1M - $1.11M
|
375K
$11.6M
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
1.4K+ 933.33% |
$49.9K - $55.4K
|
1.55K
$48.1K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.6KNew |
$699K - $776K
|
19.6K
$609K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-23- 52.27% |
$820 - $910
|
21
$652
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-11.9K- 31.11% |
$425K - $471K
|
26.4K
$819K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
216New |
$7.7K - $8.54K
|
216
$6.7K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.4K- 27.26% |
$620K - $688K
|
46.4K
$1.44M
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-93- 0.43% |
$3.32K - $3.68K
|
21.5K
$667K
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
5.29K+ 2.58% |
$189K - $209K
|
211K
$6.53M
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
79.7KNew |
$2.84M - $3.15M
|
79.7K
$2.47M
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
26+ 3.36% |
$927 - $1.03K
|
800
$24.8K
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-400- 4.79% |
$14.3K - $15.8K
|
7.95K
$247K
|
|
Jan 30, 2023
Q4 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
21.4KNew |
$761K - $844K
|
21.4K
$663K
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.8K+ 41.79% |
$99.8K - $111K
|
9.5K
$295K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.2K- 43.63% |
$540K - $599K
|
19.6K
$608K
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
67.4KNew |
$2.4M - $2.67M
|
67.4K
$2.09M
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
65New |
$2.32K - $2.57K
|
65
$2.02K
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
927New |
$33.1K - $36.7K
|
927
$28.8K
|
|
Jan 18, 2023
Q4 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-89- 1.44% |
$3.17K - $3.52K
|
6.09K
$189K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-7.82K- 4.16% |
$279K - $309K
|
180K
$5.59M
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
30New |
$1.07K - $1.19K
|
30
$931
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
16New |
$571 - $633
|
16
$496
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
2.81KNew |
$100K - $111K
|
2.81K
$87.3K
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
BUY
|
- |
182New |
$6.49K - $7.2K
|
182
$5.65K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-115Closed |
$4.12K - $4.61K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-213K- 49.85% |
$7.64M - $8.55M
|
215K
$6.66M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
558+ 0.8% |
$20K - $22.4K
|
70.5K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10- 0.09% |
$358 - $401
|
11.5K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
8+ 16.0% |
$287 - $321
|
58
$1.8K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
144New |
$5.16K - $5.77K
|
144
$4.47K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
10.2KNew |
$367K - $411K
|
10.2K
$318K
|