Purchases and Sales Made in Q4 2021 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-251- 0.59% |
$8.21K - $9.25K
|
42.5K
$1.32M
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-254Closed |
$8.31K - $9.36K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-269- 3.0% |
$8.8K - $9.92K
|
8.71K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-301- 0.57% |
$9.85K - $11.1K
|
52.2K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-304Closed |
$9.95K - $11.2K
|
0
$0
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-355Closed |
$11.6K - $13.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-359- 6.43% |
$11.7K - $13.2K
|
5.23K
$163K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-384- 81.7% |
$12.6K - $14.2K
|
86
$2.68K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-405Closed |
$13.3K - $14.9K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-449- 63.69% |
$14.7K - $16.6K
|
256
$7.97K
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-470Closed |
$15.4K - $17.3K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-480- 0.34% |
$15.7K - $17.7K
|
140K
$4.38M
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-510- 40.0% |
$16.7K - $18.8K
|
765
$23.8K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-519- 3.59% |
$17K - $19.1K
|
13.9K
$434K
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-560- 0.46% |
$18.3K - $20.6K
|
121K
$3.77M
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-684- 12.36% |
$22.4K - $25.2K
|
4.85K
$151K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
SELL
|
- |
-714- 9.54% |
$23.4K - $26.3K
|
6.77K
$211K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-805- 80.02% |
$26.3K - $29.7K
|
201
$6.26K
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-866- 21.39% |
$28.3K - $31.9K
|
3.18K
$99.1K
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-930Closed |
$30.4K - $34.3K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1K- 51.57% |
$32.7K - $36.9K
|
939
$29.2K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.01K- 0.32% |
$33K - $37.2K
|
316K
$9.86M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.11KClosed |
$36.3K - $40.9K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.13K- 1.9% |
$37.1K - $41.8K
|
58.4K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.23K- 28.85% |
$40.2K - $45.3K
|
3.03K
$94.4K
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.23K- 15.74% |
$40.3K - $45.4K
|
6.6K
$206K
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.24K- 5.29% |
$40.5K - $45.6K
|
22.2K
$690K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.24K- 20.67% |
$40.6K - $45.8K
|
4.77K
$149K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.28K- 0.7% |
$42K - $47.3K
|
183K
$5.7M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.34K- 53.89% |
$43.9K - $49.5K
|
1.15K
$35.8K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.35K- 11.85% |
$44.3K - $49.9K
|
10.1K
$314K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.7K- 16.26% |
$55.6K - $62.6K
|
8.75K
$272K
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.98K- 1.61% |
$64.8K - $72.9K
|
121K
$3.76M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.99K- 9.85% |
$65K - $73.2K
|
18.2K
$566K
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-2.09K- 27.64% |
$68.3K - $76.9K
|
5.46K
$170K
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.75K- 4.54% |
$89.9K - $101K
|
57.8K
$1.8M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.78K- 4.75% |
$91K - $103K
|
55.8K
$1.74M
|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
SELL
|
- |
-2.84K- 4.17% |
$93K - $105K
|
65.3K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.06K- 16.84% |
$100K - $113K
|
15.1K
$470K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.16K- 2.71% |
$103K - $116K
|
113K
$3.53M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-3.45K- 6.27% |
$113K - $127K
|
51.5K
$1.6M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-3.52K- 1.78% |
$115K - $130K
|
194K
$6.05M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.52K- 3.45% |
$148K - $166K
|
126K
$3.94M
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.64K- 21.84% |
$152K - $171K
|
16.6K
$517K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.83K- 1.29% |
$158K - $178K
|
370K
$11.5M
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5K- 14.35% |
$164K - $184K
|
29.8K
$930K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.13K- 38.51% |
$168K - $189K
|
8.2K
$255K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.16K- 4.28% |
$169K - $190K
|
115K
$3.6M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.18KClosed |
$169K - $191K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.65K- 16.79% |
$185K - $208K
|
28K
$872K
|