Purchases and Sales Made in Q3 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2024. 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, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.42K- 5.36% |
$45.3K - $54K
|
25K
$884K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.42K- 7.54% |
$45.4K - $54K
|
17.4K
$615K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.45K- 64.87% |
$46.3K - $55.1K
|
784
$27.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.61K- 2.69% |
$51.5K - $61.3K
|
58.4K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.8K- 3.49% |
$57.5K - $68.4K
|
49.8K
$1.76M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-1.8K- 1.25% |
$57.6K - $68.5K
|
142K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-2K- 12.5% |
$63.9K - $76K
|
14K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2K- 1.28% |
$63.9K - $76K
|
155K
$5.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.04K- 6.75% |
$65.3K - $77.7K
|
28.2K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.17K- 11.23% |
$69.2K - $82.4K
|
17.1K
$605K
|
|
|
Feb 03, 2025
Q3 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.33K- 25.38% |
$74.6K - $88.7K
|
6.86K
$242K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.35K- 6.98% |
$75.1K - $89.3K
|
31.3K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.39K- 2.77% |
$76.3K - $90.8K
|
83.7K
$2.96M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2.44K- 6.33% |
$78K - $92.8K
|
36.1K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.47K- 11.18% |
$79K - $94K
|
19.6K
$693K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.5K- 2.28% |
$79.9K - $95.1K
|
107K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.76K- 0.48% |
$88.3K - $105K
|
568K
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.8K- 0.89% |
$89.6K - $107K
|
311K
$11M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.91K- 1.38% |
$92.8K - $110K
|
208K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.1K- 26.05% |
$99.1K - $118K
|
8.81K
$311K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.11K- 1.5% |
$99.3K - $118K
|
203K
$7.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.13K- 3.12% |
$100K - $119K
|
97.3K
$3.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.29K- 1.05% |
$105K - $125K
|
309K
$10.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.34K- 3.87% |
$107K - $127K
|
83K
$2.93M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.37K- 0.6% |
$108K - $128K
|
559K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.62K- 1.3% |
$116K - $138K
|
275K
$9.71M
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-3.75K- 3.33% |
$120K - $142K
|
109K
$3.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.84K- 0.57% |
$123K - $146K
|
672K
$23.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.9K- 2.34% |
$125K - $148K
|
163K
$5.75M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-4.12K- 1.0% |
$132K - $157K
|
409K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.27K- 7.33% |
$136K - $162K
|
53.9K
$1.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.4K- 6.15% |
$140K - $167K
|
67.1K
$2.37M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.51K- 12.57% |
$144K - $171K
|
31.4K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.57K- 1.15% |
$146K - $174K
|
392K
$13.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-4.67K- 11.8% |
$149K - $178K
|
34.9K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.85K- 0.78% |
$155K - $184K
|
615K
$21.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.91K- 8.61% |
$157K - $187K
|
52.1K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-4.97K- 1.67% |
$159K - $189K
|
293K
$10.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.97K- 6.32% |
$159K - $189K
|
73.7K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5K- 17.9% |
$160K - $190K
|
22.9K
$810K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.3K- 0.36% |
$169K - $202K
|
1.48M
$52.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.33K- 36.65% |
$170K - $203K
|
9.22K
$326K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.54K- 1.07% |
$177K - $211K
|
513K
$18.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.98K- 5.71% |
$191K - $227K
|
98.7K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.33K- 3.18% |
$202K - $241K
|
193K
$6.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.41K- 63.39% |
$205K - $244K
|
3.7K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.65K- 23.84% |
$212K - $253K
|
21.2K
$750K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.74K- 9.1% |
$215K - $256K
|
67.3K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-7.2K- 50.0% |
$230K - $274K
|
7.2K
$254K
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-7.58K- 11.01% |
$242K - $288K
|
61.3K
$2.16M
|