Purchases and Sales Made in Q3 2022 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.41K- 6.49% |
$86.3K - $96.6K
|
34.7K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.45K- 0.03% |
$87.8K - $98.2K
|
8.19M
$266M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.87K- 31.35% |
$103K - $115K
|
6.28K
$204K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.88K- 4.69% |
$103K - $116K
|
58.6K
$1.91M
|
|
|
Oct 27, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3K- 5.17% |
$107K - $120K
|
55K
$1.79M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.2K- 8.56% |
$115K - $128K
|
34.2K
$1.11M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.3K- 8.05% |
$118K - $132K
|
37.7K
$1.23M
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-3.71K- 11.19% |
$133K - $149K
|
29.5K
$959K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.75K- 14.02% |
$134K - $150K
|
23K
$748K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.03K- 5.17% |
$144K - $161K
|
73.9K
$2.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-4.17K- 0.9% |
$149K - $167K
|
458K
$14.9M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.21K- 1.1% |
$151K - $169K
|
377K
$12.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-4.32K- 39.2% |
$155K - $173K
|
6.7K
$218K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 0.14% |
$165K - $184K
|
3.38M
$110M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.56K- 11.11% |
$199K - $223K
|
44.5K
$1.45M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-6.34K- 38.13% |
$227K - $254K
|
10.3K
$335K
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.43K- 97.72% |
$230K - $258K
|
150
$4.88K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.44K- 0.23% |
$231K - $258K
|
2.75M
$89.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-6.52K- 20.61% |
$234K - $261K
|
25.1K
$818K
|
|
|
Oct 13, 2022
Q3 2022
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-6.63K- 0.2% |
$238K - $266K
|
3.26M
$106M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-7K- 20.92% |
$251K - $281K
|
26.5K
$861K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.8K- 45.6% |
$279K - $313K
|
9.31K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.1K- 5.12% |
$290K - $325K
|
150K
$4.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.93K- 40.77% |
$320K - $358K
|
13K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9.16K- 25.53% |
$328K - $367K
|
26.7K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.35K- 34.95% |
$335K - $375K
|
17.4K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.37K- 6.53% |
$336K - $376K
|
134K
$4.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.61K- 2.19% |
$344K - $385K
|
430K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-9.8K- 20.99% |
$351K - $393K
|
36.9K
$1.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-10.3K- 9.8% |
$367K - $411K
|
94.4K
$3.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11K- 3.74% |
$393K - $439K
|
282K
$9.19M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-12.1K- 15.97% |
$434K - $486K
|
63.8K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.8K- 15.84% |
$458K - $512K
|
67.9K
$2.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.8K- 5.66% |
$458K - $513K
|
213K
$6.94M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 35.81% |
$472K - $528K
|
23.6K
$768K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-13.3K- 14.69% |
$476K - $533K
|
77.2K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.3K- 0.31% |
$478K - $535K
|
4.29M
$139M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 7.09% |
$531K - $595K
|
194K
$6.32M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.3K- 1.11% |
$549K - $614K
|
1.36M
$44.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.9K- 1.69% |
$571K - $639K
|
930K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-18.7K- 20.54% |
$671K - $751K
|
72.5K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.3K- 17.94% |
$690K - $772K
|
88K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.6K- 0.22% |
$700K - $784K
|
8.74M
$284M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-20.8K- 14.44% |
$744K - $833K
|
123K
$4.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-21.4K- 34.82% |
$765K - $857K
|
40K
$1.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-22K- 96.73% |
$787K - $880K
|
742
$24.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-22.4K- 57.31% |
$801K - $896K
|
16.7K
$542K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-23.3K- 11.05% |
$836K - $935K
|
188K
$6.11M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-23.9K- 2.31% |
$856K - $958K
|
1.01M
$32.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.9K- 44.23% |
$856K - $958K
|
30.1K
$981K
|