Purchases and Sales Made in Q2 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.9K- 2.81% |
$360K - $414K
|
412K
$12.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-11.9K- 29.34% |
$361K - $416K
|
28.8K
$896K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.1K- 12.31% |
$366K - $422K
|
86.3K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-12.5K- 41.67% |
$378K - $435K
|
17.5K
$545K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.6K- 14.75% |
$381K - $440K
|
72.9K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.8K- 9.24% |
$387K - $445K
|
126K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13K- 6.47% |
$393K - $453K
|
188K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.5K- 2.67% |
$409K - $471K
|
493K
$15.4M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.7K- 6.63% |
$443K - $510K
|
206K
$6.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.8K- 75.14% |
$509K - $586K
|
5.57K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-17.3K- 24.28% |
$524K - $603K
|
54K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.8K- 24.43% |
$568K - $655K
|
58.2K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-19.9K- 1.44% |
$600K - $691K
|
1.36M
$42.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-21.6K- 23.1% |
$654K - $754K
|
72.1K
$2.24M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21.8K- 9.97% |
$660K - $760K
|
197K
$6.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23.5K- 0.72% |
$710K - $818K
|
3.26M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.3K- 13.9% |
$765K - $881K
|
157K
$4.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-26.2K- 40.13% |
$791K - $912K
|
39.1K
$1.22M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-26.8K- 6.98% |
$811K - $934K
|
358K
$11.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-27.5K- 79.3% |
$830K - $956K
|
7.17K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-27.7K- 4.14% |
$837K - $965K
|
641K
$20M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-30.3K- 13.87% |
$917K - $1.06M
|
188K
$5.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.7K- 15.35% |
$959K - $1.1M
|
175K
$5.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-31.7K- 33.9% |
$959K - $1.1M
|
61.9K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-33.8K- 18.29% |
$1.02M - $1.18M
|
151K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-35.5K- 6.36% |
$1.07M - $1.24M
|
522K
$16.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-36K- 15.1% |
$1.09M - $1.25M
|
202K
$6.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-36.8K- 4.68% |
$1.11M - $1.28M
|
748K
$23.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42.4K- 25.17% |
$1.28M - $1.48M
|
126K
$3.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-43.1K- 55.62% |
$1.3M - $1.5M
|
34.4K
$1.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-43.2K- 20.05% |
$1.3M - $1.5M
|
172K
$5.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-43.5K- 11.54% |
$1.31M - $1.51M
|
333K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-44.4K- 21.79% |
$1.34M - $1.54M
|
159K
$4.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50.4K- 68.89% |
$1.52M - $1.75M
|
22.7K
$708K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-50.7K- 2.64% |
$1.53M - $1.77M
|
1.87M
$58.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-51.4K- 1.21% |
$1.55M - $1.79M
|
4.19M
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-56.2K- 86.33% |
$1.7M - $1.96M
|
8.9K
$277K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.1K- 1.93% |
$1.91M - $2.2M
|
3.2M
$99.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.6K- 4.0% |
$1.95M - $2.25M
|
1.55M
$48.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-65.1K- 70.02% |
$1.97M - $2.27M
|
27.9K
$869K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-65.1K- 12.77% |
$1.97M - $2.27M
|
445K
$13.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.1K- 75.18% |
$2.18M - $2.51M
|
23.8K
$741K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.1K- 1.53% |
$2.21M - $2.55M
|
4.7M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-74.4K- 69.23% |
$2.25M - $2.59M
|
33K
$1.03M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-82.4K- 24.05% |
$2.49M - $2.87M
|
260K
$8.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-87.8K- 21.41% |
$2.65M - $3.06M
|
322K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-90.8K- 14.63% |
$2.74M - $3.16M
|
530K
$16.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-99.9K- 89.85% |
$3.02M - $3.48M
|
11.3K
$352K
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-105K- 87.54% |
$3.16M - $3.64M
|
14.9K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-124K- 9.37% |
$3.75M - $4.32M
|
1.2M
$37.4M
|