Purchases and Sales Made in Q1 2023 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q1 2023. The information is specifically focused on institutions that hold shares of Keurig Dr Pepper Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.83K- 93.21% |
$199K - $212K
|
425
$13.1K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.89K- 24.64% |
$201K - $213K
|
18K
$556K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6K- 4.56% |
$205K - $218K
|
126K
$3.88M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-6.39K- 8.45% |
$218K - $232K
|
69.2K
$2.14M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.5K- 3.13% |
$222K - $236K
|
201K
$6.21M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.17K- 46.22% |
$244K - $260K
|
8.34K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.77K- 13.12% |
$265K - $282K
|
51.4K
$1.59M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-8.95K- 82.35% |
$305K - $325K
|
1.92K
$59.3K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-9.13K- 15.38% |
$311K - $331K
|
50.2K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.6K- 4.04% |
$327K - $348K
|
228K
$7.03M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.87K- 3.44% |
$337K - $358K
|
277K
$8.56M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.1K- 21.07% |
$346K - $368K
|
38K
$1.17M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.4K- 7.97% |
$355K - $377K
|
120K
$3.71M
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10.6K- 20.21% |
$363K - $386K
|
42K
$1.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.9K- 27.85% |
$373K - $396K
|
28.3K
$875K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10.9K- 6.3% |
$373K - $397K
|
163K
$5.03M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12K- 38.96% |
$409K - $435K
|
18.8K
$580K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.1K- 11.49% |
$413K - $439K
|
93.2K
$2.88M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.3K- 2.66% |
$419K - $446K
|
449K
$13.9M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.3K- 37.7% |
$421K - $448K
|
20.4K
$631K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-12.5K- 8.21% |
$425K - $452K
|
140K
$4.31M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12.9K- 60.89% |
$439K - $467K
|
8.28K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-13K- 61.97% |
$445K - $473K
|
8.01K
$247K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-13.2K- 14.42% |
$451K - $480K
|
78.5K
$2.43M
|
|
|
Apr 13, 2023
Q1 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-13.3K- 0.39% |
$454K - $482K
|
3.36M
$104M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.8K- 52.1% |
$471K - $500K
|
12.7K
$392K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-13.9K- 12.95% |
$476K - $506K
|
93.7K
$2.89M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 1.04% |
$494K - $525K
|
1.38M
$42.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14.7K- 44.24% |
$502K - $534K
|
18.6K
$573K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.7K- 51.49% |
$503K - $535K
|
13.9K
$429K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.8K- 3.3% |
$505K - $536K
|
433K
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.1K- 20.96% |
$550K - $585K
|
60.8K
$1.88M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.7K- 21.37% |
$570K - $606K
|
61.5K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.3K- 71.95% |
$591K - $628K
|
6.76K
$209K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18K- 18.49% |
$614K - $653K
|
79.4K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.5K- 99.34% |
$629K - $669K
|
123
$3.8K
|
|
|
May 15, 2023
Q1 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-20K- 48.78% |
$682K - $725K
|
21K
$649K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.1K- 0.63% |
$719K - $764K
|
3.34M
$103M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-23.1K- 4.82% |
$788K - $837K
|
456K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-23.6K- 63.96% |
$805K - $856K
|
13.3K
$411K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.6K- 96.65% |
$840K - $893K
|
855
$26.4K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.6K- 6.51% |
$872K - $927K
|
367K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.6K- 5.05% |
$907K - $964K
|
500K
$15.4M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.6K- 5.05% |
$907K - $964K
|
500K
$15.4M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.8K- 5.68% |
$915K - $973K
|
445K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.1K- 2.6% |
$925K - $983K
|
1.02M
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.6K- 4.23% |
$942K - $1M
|
626K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.6K- 2.5% |
$1.01M - $1.07M
|
1.15M
$35.7M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.7K- 16.87% |
$1.01M - $1.08M
|
146K
$4.52M
|
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 14.52% |
$1.04M - $1.1M
|
179K
$5.53M
|