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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
57.7KNew |
$1.97M - $2.09M
|
57.7K
$1.78M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
56.4K+ 46.74% |
$1.92M - $2.05M
|
177K
$5.47M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
56.2K+ 2.05% |
$1.92M - $2.04M
|
2.79M
$86.3M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
52.9KNew |
$1.8M - $1.92M
|
52.9K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
52.5KNew |
$1.79M - $1.9M
|
52.5K
$1.62M
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50.3K+ 914.74% |
$1.71M - $1.82M
|
55.8K
$1.72M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
49.8K+ 2.1% |
$1.7M - $1.8M
|
2.41M
$74.6M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
48KNew |
$1.64M - $1.74M
|
48K
$1.48M
|
|
May 15, 2023
Q1 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
47.5K+ 8.98% |
$1.62M - $1.72M
|
577K
$17.8M
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
47.5KNew |
$1.62M - $1.72M
|
47.5K
$1.47M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
47.1K+ 14.51% |
$1.61M - $1.71M
|
372K
$11.5M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
45.4K+ 12.91% |
$1.55M - $1.65M
|
397K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
45.4K+ 115.57% |
$1.55M - $1.65M
|
84.6K
$2.62M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.2KNew |
$1.47M - $1.57M
|
43.2K
$1.33M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
42.5K+ 25.67% |
$1.45M - $1.54M
|
208K
$6.43M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
42K+ 76.42% |
$1.43M - $1.52M
|
97K
$3M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
40.9K+ 296.34% |
$1.4M - $1.48M
|
54.7K
$1.69M
|
|
Apr 28, 2023
Q1 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
39.5KNew |
$1.35M - $1.43M
|
39.5K
$1.22M
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$1.28M - $1.36M
|
37.5K
$1.16M
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
35.1K+ 3.9% |
$1.2M - $1.27M
|
936K
$28.9M
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
34.5KNew |
$1.18M - $1.25M
|
34.5K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
34.3K+ 29.37% |
$1.17M - $1.24M
|
151K
$4.67M
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
34.1K+ 2276.44% |
$1.16M - $1.24M
|
35.6K
$1.1M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
33.8K+ 4.2% |
$1.15M - $1.23M
|
838K
$25.9M
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
32.9K+ 9.25% |
$1.12M - $1.19M
|
389K
$12M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
32.1K+ 8.19% |
$1.1M - $1.17M
|
425K
$13.1M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
32.1K+ 8.19% |
$1.1M - $1.17M
|
425K
$13.1M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.6K+ 2.07% |
$1.08M - $1.15M
|
1.56M
$48.2M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30.9KNew |
$1.05M - $1.12M
|
30.9K
$954K
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
30.6K+ 16.8% |
$1.04M - $1.11M
|
213K
$6.57M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
30.5K+ 4.51% |
$1.04M - $1.11M
|
707K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
30.2K+ 33.16% |
$1.03M - $1.09M
|
121K
$3.74M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
30.2K+ 2.01% |
$1.03M - $1.09M
|
1.53M
$47.3M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
30K+ 17.55% |
$1.02M - $1.09M
|
201K
$6.21M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.7KNew |
$1.01M - $1.08M
|
29.7K
$919K
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
29.7KNew |
$1.01M - $1.08M
|
29.7K
$917K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.5K+ 3.93% |
$1.01M - $1.07M
|
780K
$24.1M
|
|
Apr 20, 2023
Q1 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
29.3K+ 8.18% |
$1M - $1.06M
|
388K
$12M
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
29.1KNew |
$994K - $1.06M
|
29.1K
$901K
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
29.1KNew |
$992K - $1.05M
|
29.1K
$899K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
26.6K+ 28.08% |
$908K - $965K
|
121K
$3.75M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
26.1K+ 163.03% |
$890K - $946K
|
42.1K
$1.3M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.9KNew |
$885K - $941K
|
25.9K
$802K
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
24.2KNew |
$827K - $879K
|
24.2K
$749K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24.1KNew |
$823K - $875K
|
24.1K
$745K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
23.4K+ 321.56% |
$798K - $848K
|
30.7K
$948K
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23.1K+ 64.91% |
$788K - $838K
|
58.7K
$1.81M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
22.2KNew |
$757K - $805K
|
22.2K
$686K
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
22.2KNew |
$756K - $804K
|
22.2K
$685K
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
21.2KNew |
$724K - $770K
|
21.2K
$656K
|