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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-25.8K- 5.03% |
$926K - $1.04M
|
488K
$15.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-26K- 30.95% |
$931K - $1.04M
|
58K
$1.89M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28.4K- 6.19% |
$1.02M - $1.14M
|
430K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-34.2K- 9.51% |
$1.23M - $1.37M
|
325K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.9K- 66.52% |
$1.25M - $1.4M
|
17.6K
$572K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-38.1K- 19.55% |
$1.36M - $1.53M
|
157K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-40K- 88.42% |
$1.43M - $1.6M
|
5.23K
$170K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-41.8K- 12.36% |
$1.5M - $1.68M
|
297K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-42.7K- 35.77% |
$1.53M - $1.71M
|
76.6K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-45.2K- 63.3% |
$1.62M - $1.81M
|
26.2K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-45.5K- 14.2% |
$1.63M - $1.82M
|
275K
$8.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-46.4K- 6.29% |
$1.66M - $1.86M
|
692K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-48.3K- 29.98% |
$1.73M - $1.94M
|
113K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-52K- 59.47% |
$1.86M - $2.08M
|
35.4K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.1K- 20.67% |
$1.94M - $2.17M
|
208K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.1K- 7.01% |
$2.26M - $2.53M
|
836K
$27.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-65.3K- 26.32% |
$2.34M - $2.62M
|
183K
$5.95M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-70.1K- 7.07% |
$2.51M - $2.81M
|
922K
$30M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-74.1K- 41.18% |
$2.65M - $2.97M
|
106K
$3.44M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-74.9K- 41.43% |
$2.68M - $3M
|
106K
$3.45M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-86.1K- 20.01% |
$3.08M - $3.45M
|
344K
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-86.6K- 12.04% |
$3.1M - $3.47M
|
633K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92.1K- 55.09% |
$3.3M - $3.69M
|
75.1K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-117K- 5.15% |
$4.19M - $4.69M
|
2.15M
$70.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-118K- 90.13% |
$4.21M - $4.72M
|
12.9K
$420K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-124K- 60.33% |
$4.45M - $4.97M
|
81.6K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-126K- 8.61% |
$4.52M - $5.06M
|
1.34M
$43.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-126K- 16.45% |
$4.53M - $5.06M
|
642K
$20.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-129K- 16.55% |
$4.61M - $5.16M
|
648K
$21.1M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-162KClosed |
$5.81M - $6.5M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-165KClosed |
$5.9M - $6.61M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-165K- 21.1% |
$5.91M - $6.62M
|
617K
$20.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-166K- 7.44% |
$5.94M - $6.65M
|
2.06M
$67.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-166K- 32.96% |
$5.96M - $6.67M
|
338K
$11M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-176K- 25.26% |
$6.31M - $7.06M
|
522K
$17M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-193K- 30.8% |
$6.93M - $7.75M
|
435K
$14.1M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-195K- 24.01% |
$6.99M - $7.82M
|
617K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-213K- 49.85% |
$7.64M - $8.55M
|
215K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-242K- 5.7% |
$8.68M - $9.71M
|
4.01M
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 50.24% |
$8.96M - $10M
|
248K
$8.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-262K- 25.44% |
$9.37M - $10.5M
|
767K
$24.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-269K- 77.94% |
$9.63M - $10.8M
|
76.1K
$2.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-272K- 19.28% |
$9.74M - $10.9M
|
1.14M
$37.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-276K- 17.32% |
$9.88M - $11.1M
|
1.32M
$42.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-281K- 32.11% |
$10.1M - $11.3M
|
594K
$19.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-281K- 2.58% |
$10.1M - $11.3M
|
10.6M
$346M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293K- 4.11% |
$10.5M - $11.8M
|
6.85M
$223M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-299K- 63.99% |
$10.7M - $12M
|
168K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-345K- 5.12% |
$12.4M - $13.8M
|
6.4M
$208M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-346K- 32.0% |
$12.4M - $13.9M
|
735K
$23.9M
|