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 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
59.7KNew |
$1.87M - $2.06M
|
59.7K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
58.3K+ 47.91% |
$1.82M - $2.01M
|
180K
$5.86M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
58K+ 11.05% |
$1.81M - $2M
|
582K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
57.2KNew |
$1.79M - $1.97M
|
57.2K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
56.1KNew |
$1.75M - $1.93M
|
56.1K
$1.82M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
55.9K+ 40.43% |
$1.75M - $1.93M
|
194K
$6.32M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
55.8K+ 20.21% |
$1.75M - $1.92M
|
332K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
55.4K+ 37.7% |
$1.73M - $1.91M
|
202K
$6.58M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
54.9KNew |
$1.72M - $1.89M
|
54.9K
$1.79M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
53.6KNew |
$1.68M - $1.85M
|
53.6K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
52.2K+ 3.05% |
$1.63M - $1.8M
|
1.77M
$57.5M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
52.2K+ 13.03% |
$1.63M - $1.8M
|
453K
$14.7M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
52.1K+ 126.65% |
$1.63M - $1.8M
|
93.3K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
52K+ 1298.85% |
$1.62M - $1.79M
|
56K
$1.82M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
51.6K+ 18.3% |
$1.61M - $1.78M
|
333K
$10.8M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
50.3K+ 38.09% |
$1.57M - $1.73M
|
182K
$5.93M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
49.9K+ 17.92% |
$1.56M - $1.72M
|
328K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
48.9KNew |
$1.53M - $1.69M
|
48.9K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
47.5K+ 26.4% |
$1.49M - $1.64M
|
228K
$7.4M
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
47.2KNew |
$1.48M - $1.63M
|
47.2K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
46.7K+ 46.21% |
$1.46M - $1.61M
|
148K
$4.81M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
45.2K+ 13.8% |
$1.41M - $1.56M
|
372K
$12.1M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
44.2K+ 19.08% |
$1.38M - $1.52M
|
276K
$8.97M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
42.7K+ 12.25% |
$1.34M - $1.47M
|
391K
$12.7M
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
42.4KNew |
$1.33M - $1.46M
|
42.4K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41.8K+ 4072.25% |
$1.31M - $1.44M
|
42.8K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
40.6K+ 38.65% |
$1.27M - $1.4M
|
146K
$4.74M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
40.6K+ 10.64% |
$1.27M - $1.4M
|
422K
$13.7M
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
BUY
|
- |
40KNew |
$1.25M - $1.38M
|
40K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
39.7K+ 156.29% |
$1.24M - $1.37M
|
65K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.3K+ 27.99% |
$1.23M - $1.35M
|
180K
$5.84M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
36K+ 1.1% |
$1.13M - $1.24M
|
3.32M
$108M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
35.9K+ 48.78% |
$1.12M - $1.24M
|
109K
$3.56M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.5KNew |
$1.11M - $1.22M
|
35.5K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
35.2K+ 101.57% |
$1.1M - $1.21M
|
69.8K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.1K+ 0.5% |
$1.1M - $1.21M
|
7M
$228M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$1.09M - $1.2M
|
35K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
34.7KNew |
$1.08M - $1.2M
|
34.7K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.6K+ 64.75% |
$1.08M - $1.19M
|
88.1K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
34KNew |
$1.06M - $1.17M
|
34K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
33.8K+ 28.11% |
$1.06M - $1.17M
|
154K
$5.02M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.1K+ 5.83% |
$1.04M - $1.14M
|
601K
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.1K+ 5.83% |
$1.04M - $1.14M
|
601K
$19.6M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
32.9K+ 23.52% |
$1.03M - $1.13M
|
173K
$5.62M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.8K+ 14.73% |
$995K - $1.1M
|
248K
$8.06M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.8K+ 14.73% |
$995K - $1.1M
|
248K
$8.06M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
31.3K+ 17.7% |
$977K - $1.08M
|
208K
$6.76M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
29.6K+ 13.73% |
$926K - $1.02M
|
245K
$7.98M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
29.4K+ 30.63% |
$919K - $1.01M
|
125K
$4.08M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3K+ 12.91% |
$886K - $976K
|
248K
$8.06M
|