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 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.04K- 1.16% |
$95.2K - $105K
|
258K
$9.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.28K- 0.61% |
$102K - $113K
|
530K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.35K- 1.68% |
$105K - $116K
|
197K
$6.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.5K- 0.94% |
$109K - $121K
|
369K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-3.6K- 7.51% |
$113K - $124K
|
44.4K
$1.57M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-3.62K- 29.35% |
$113K - $125K
|
8.71K
$308K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.78K- 1.12% |
$118K - $130K
|
332K
$11.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.8K- 10.21% |
$119K - $131K
|
33.4K
$1.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.13K- 10.4% |
$129K - $142K
|
35.6K
$1.26M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.3K- 18.97% |
$134K - $148K
|
18.4K
$649K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.3K- 18.97% |
$134K - $148K
|
18.4K
$649K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.35K- 5.64% |
$136K - $150K
|
72.8K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-5.84K- 97.38% |
$183K - $201K
|
157
$5.54K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.96K- 17.98% |
$186K - $205K
|
27.2K
$960K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.29K- 5.19% |
$197K - $217K
|
115K
$4.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-6.82K- 43.22% |
$213K - $235K
|
8.96K
$316K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.87K- 0.75% |
$215K - $237K
|
913K
$32.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.26K- 8.64% |
$258K - $285K
|
87.3K
$3.08M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.75K- 43.25% |
$273K - $301K
|
11.5K
$405K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.86K- 50.74% |
$277K - $305K
|
8.61K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-9.31K- 23.28% |
$291K - $321K
|
30.7K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 7.94% |
$313K - $345K
|
116K
$4.1M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 59.74% |
$322K - $355K
|
6.94K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-10.4K- 3.39% |
$325K - $358K
|
296K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.6K- 69.53% |
$333K - $367K
|
4.66K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-11.8K- 9.44% |
$368K - $406K
|
113K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-12K- 19.41% |
$374K - $412K
|
49.7K
$1.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.3K- 3.52% |
$384K - $423K
|
337K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-13.4K- 24.26% |
$418K - $461K
|
41.7K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.6K- 12.62% |
$426K - $469K
|
94.3K
$3.33M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-13.7K- 3.02% |
$428K - $472K
|
440K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.5K- 33.86% |
$453K - $500K
|
28.3K
$1M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.7K- 24.35% |
$458K - $505K
|
45.5K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.1K- 92.49% |
$502K - $553K
|
1.3K
$46K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-16.2K- 99.11% |
$506K - $557K
|
145
$5.12K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.4K- 22.85% |
$513K - $565K
|
55.4K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-17.1K- 48.58% |
$535K - $589K
|
18.1K
$639K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.9K- 16.43% |
$560K - $617K
|
91.1K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.3K- 1.52% |
$571K - $629K
|
1.19M
$41.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-19.9K- 17.17% |
$623K - $687K
|
96.1K
$3.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20K- 0.71% |
$625K - $689K
|
2.81M
$99.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.1K- 52.02% |
$627K - $691K
|
18.5K
$653K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-20.2K- 21.55% |
$632K - $696K
|
73.5K
$2.6M
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-20.8K- 14.25% |
$651K - $718K
|
125K
$4.43M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.3K- 11.52% |
$697K - $768K
|
171K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.6K- 0.9% |
$769K - $847K
|
2.71M
$95.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26.4K- 6.24% |
$824K - $908K
|
396K
$14M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-27.8K- 10.03% |
$869K - $958K
|
249K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29K- 4.68% |
$906K - $998K
|
590K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 15.2% |
$983K - $1.08M
|
175K
$6.19M
|