Purchases and Sales Made in Q3 2023 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-82- 0.91% |
$2.56K - $2.83K
|
8.89K
$276K
|
|
Nov 08, 2023
Q3 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-95- 0.15% |
$2.97K - $3.27K
|
63.4K
$1.97M
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-98- 14.54% |
$3.06K - $3.38K
|
576
$17.9K
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-101- 0.71% |
$3.16K - $3.48K
|
14.2K
$440K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-139- 73.94% |
$4.35K - $4.79K
|
49
$1.52K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-153- 8.69% |
$4.78K - $5.27K
|
1.61K
$49.9K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-156- 3.25% |
$4.88K - $5.38K
|
4.65K
$144K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-156- 15.42% |
$4.88K - $5.38K
|
856
$26.6K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-156- 15.42% |
$4.88K - $5.38K
|
856
$26.6K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-157- 0.11% |
$4.91K - $5.41K
|
137K
$4.24M
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-200- 1.98% |
$6.25K - $6.89K
|
9.89K
$307K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-259- 36.43% |
$8.1K - $8.93K
|
452
$14K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-260- 5.24% |
$8.13K - $8.96K
|
4.7K
$146K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-269- 8.34% |
$8.41K - $9.27K
|
2.96K
$91.7K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-280- 34.87% |
$8.76K - $9.65K
|
523
$16.2K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-348- 29.87% |
$10.9K - $12K
|
817
$25.4K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-352- 0.42% |
$11K - $12.1K
|
83.2K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-382- 5.06% |
$11.9K - $13.2K
|
7.17K
$222K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-397- 5.68% |
$12.4K - $13.7K
|
6.59K
$205K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-401- 0.83% |
$12.5K - $13.8K
|
47.7K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-433- 5.54% |
$13.5K - $14.9K
|
7.38K
$229K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-433- 5.54% |
$13.5K - $14.9K
|
7.38K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-531- 88.06% |
$16.6K - $18.3K
|
72
$2.23K
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-550- 2.66% |
$17.2K - $19K
|
20.1K
$624K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-680- 4.58% |
$21.3K - $23.4K
|
14.2K
$440K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-683- 4.16% |
$21.4K - $23.5K
|
15.7K
$488K
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-692- 6.67% |
$21.6K - $23.8K
|
9.69K
$301K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-692- 6.67% |
$21.6K - $23.8K
|
9.69K
$301K
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-900- 28.2% |
$28.1K - $31K
|
2.29K
$71.1K
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-917- 12.05% |
$28.7K - $31.6K
|
6.7K
$208K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-986- 9.95% |
$30.8K - $34K
|
8.92K
$277K
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.02K- 9.38% |
$31.9K - $35.1K
|
9.85K
$306K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.07K- 0.05% |
$33.6K - $37K
|
2.1M
$65M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.15K- 1.96% |
$36K - $39.6K
|
57.5K
$1.78M
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.19K- 10.59% |
$37.1K - $40.8K
|
10K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.19K- 0.05% |
$37.3K - $41.1K
|
2.3M
$71.2M
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.2K- 2.3% |
$37.5K - $41.4K
|
51K
$1.58M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.3K- 2.85% |
$40.7K - $44.8K
|
44.3K
$1.37M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.32K- 1.43% |
$41.4K - $45.6K
|
91.5K
$2.84M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.7K- 11.37% |
$53.1K - $58.5K
|
13.2K
$411K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.86K- 4.89% |
$58.2K - $64.1K
|
36.2K
$1.12M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.93K- 4.77% |
$60.3K - $66.4K
|
38.5K
$1.19M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.05K- 10.27% |
$64K - $70.5K
|
17.9K
$555K
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-2.15K- 7.44% |
$67.2K - $74.1K
|
26.8K
$830K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.16K- 1.25% |
$67.4K - $74.3K
|
170K
$5.29M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.19K- 6.61% |
$68.5K - $75.4K
|
30.9K
$960K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.67K- 28.52% |
$83.5K - $92K
|
6.69K
$208K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.76K- 8.4% |
$86.3K - $95.1K
|
30.1K
$933K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.92K- 21.18% |
$91.2K - $101K
|
10.9K
$337K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-3.03K- 17.09% |
$94.7K - $104K
|
14.7K
$456K
|