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 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-379K- 9.46% |
$13.6M - $15.2M
|
3.63M
$118M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-452K- 10.88% |
$16.2M - $18.1M
|
3.7M
$120M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-452K- 10.88% |
$16.2M - $18.1M
|
3.7M
$120M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-478K- 40.64% |
$17.1M - $19.2M
|
698K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-482K- 25.56% |
$17.3M - $19.3M
|
1.4M
$45.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-505K- 94.69% |
$18.1M - $20.2M
|
28.4K
$923K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-538K- 58.08% |
$19.3M - $21.6M
|
388K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-568K- 5.32% |
$20.4M - $22.8M
|
10.1M
$329M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-580K- 28.09% |
$20.8M - $23.2M
|
1.48M
$48.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-616K- 95.7% |
$22.1M - $24.7M
|
27.7K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-616K- 95.7% |
$22.1M - $24.7M
|
27.7K
$900K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-617K- 20.34% |
$22.1M - $24.7M
|
2.42M
$78.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-716K- 98.59% |
$25.6M - $28.7M
|
10.3K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-771K- 33.52% |
$27.6M - $30.9M
|
1.53M
$49.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-886K- 54.42% |
$31.7M - $35.5M
|
742K
$24.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.04M- 7.69% |
$37.3M - $41.7M
|
12.5M
$407M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.3M- 18.94% |
$46.7M - $52.2M
|
5.57M
$181M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.35M- 48.45% |
$48.5M - $54.3M
|
1.44M
$46.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.42M- 7.93% |
$123M - $137M
|
39.7M
$1.29B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.76M- 9.04% |
$135M - $151M
|
37.8M
$1.23B
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-8.66M- 35.8% |
$310M - $347M
|
15.5M
$505M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.5M- 30.54% |
$626M - $700M
|
39.7M
$1.29B
|