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 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.36K+ 20.77% |
$199K - $219K
|
37K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6.16K+ 30.01% |
$193K - $212K
|
26.7K
$868K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.1K+ 0.65% |
$191K - $210K
|
949K
$30.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.8K+ 84.16% |
$181K - $200K
|
12.7K
$413K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
5.58K+ 18.45% |
$174K - $192K
|
35.8K
$1.17M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
5.53K+ 3.75% |
$173K - $190K
|
153K
$4.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.44K+ 13.69% |
$170K - $187K
|
45.2K
$1.47M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.39K+ 19.95% |
$169K - $186K
|
32.4K
$1.05M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.34K+ 17.8% |
$167K - $184K
|
35.4K
$1.15M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.33K+ 52.77% |
$167K - $184K
|
15.4K
$502K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
5.19K+ 19.52% |
$162K - $179K
|
31.8K
$1.03M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
5.05KNew |
$158K - $174K
|
5.05K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.92K+ 13.4% |
$154K - $169K
|
41.6K
$1.35M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
4.92K+ 44.02% |
$154K - $169K
|
16.1K
$523K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.68K+ 80.84% |
$146K - $161K
|
10.5K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.62K+ 29.85% |
$144K - $159K
|
20.1K
$654K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.56K+ 4.51% |
$142K - $157K
|
106K
$3.44M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.52K+ 0.94% |
$141K - $156K
|
486K
$15.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.49K+ 3.86% |
$140K - $155K
|
121K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
4.1K+ 2.8% |
$128K - $141K
|
150K
$4.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4K+ 133.33% |
$125K - $138K
|
7K
$228K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.96K+ 43.23% |
$124K - $136K
|
13.1K
$427K
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
3.94K+ 9.96% |
$123K - $136K
|
43.5K
$1.42M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.62K+ 228.72% |
$113K - $125K
|
5.21K
$169K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.62K+ 228.72% |
$113K - $125K
|
5.21K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.57K+ 9.38% |
$112K - $123K
|
41.6K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.57KNew |
$111K - $123K
|
3.57K
$116K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.55K+ 271.52% |
$111K - $122K
|
4.85K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
3.5KNew |
$109K - $121K
|
3.5K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.45K+ 31.67% |
$108K - $119K
|
14.3K
$466K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.45K+ 31.67% |
$108K - $119K
|
14.3K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.43K+ 31.25% |
$107K - $118K
|
14.4K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.36K+ 14.05% |
$105K - $116K
|
27.3K
$887K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
3.27K+ 14.71% |
$102K - $113K
|
25.5K
$829K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.14K+ 3.16% |
$98.1K - $108K
|
102K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
3.09K+ 0.65% |
$96.7K - $107K
|
481K
$15.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.03K+ 23.04% |
$94.7K - $104K
|
16.2K
$526K
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
3K+ 37.5% |
$93.8K - $103K
|
11K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.93K+ 39.63% |
$91.5K - $101K
|
10.3K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.92K+ 6.3% |
$91.4K - $101K
|
49.3K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.9K+ 0.22% |
$90.7K - $99.9K
|
1.35M
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.84K+ 23.79% |
$88.7K - $97.7K
|
14.8K
$480K
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
2.82K+ 2.72% |
$88.3K - $97.3K
|
106K
$3.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.68K+ 2.4% |
$83.7K - $92.2K
|
114K
$3.72M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.62K+ 163.94% |
$82K - $90.4K
|
4.22K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.57K+ 347.57% |
$80.4K - $88.6K
|
3.31K
$108K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
2.55K+ 3.67% |
$79.8K - $88K
|
72.2K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
2.53K+ 4.2% |
$79.1K - $87.2K
|
62.7K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.52K+ 68.27% |
$78.8K - $86.8K
|
6.21K
$202K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.5K+ 6.05% |
$78.2K - $86.2K
|
43.8K
$1.43M
|