Latest Institutional Transactions on Keurig Dr Pepper Inc. (KDP)
This table provides information on the latest institutional transactions involving Keurig Dr Pepper Inc. (KDP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
BUY
|
- |
136KNew |
$4.36M - $5.18M
|
136K
$4.53M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3K+ 227.45% |
$95.9K - $114K
|
4.32K
$144K
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
68.2KNew |
$2.18M - $2.59M
|
68.2K
$2.27M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
16.6K+ 8.33% |
$529K - $630K
|
215K
$7.17M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-337K- 90.88% |
$10.8M - $12.8M
|
33.8K
$1.12M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 0.02% |
$32 - $38
|
4.05K
$135K
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
7.2KNew |
$230K - $274K
|
7.2K
$239K
|
|
Q2 2024 | |||||||
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-209- 80.69% |
$6.32K - $7.28K
|
50
$1.66K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-14- 58.33% |
$423 - $487
|
10
$333
|
|
Sep 13, 2024
Q2 2024
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.1M- 40.01% |
$33.3M - $38.4M
|
1.65M
$54.9M
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
6.22KNew |
$188K - $216K
|
6.22K
$207K
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
3.06KNew |
$92.4K - $106K
|
3.06K
$102K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
112+ 48.91% |
$3.38K - $3.9K
|
341
$11.3K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
375+ 0.6% |
$11.3K - $13.1K
|
62.5K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
50New |
$1.51K - $1.74K
|
50
$1.66K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.31K- 16.01% |
$39.5K - $45.5K
|
6.85K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.8K- 75.14% |
$509K - $586K
|
5.57K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.62K- 10.75% |
$79.1K - $91.2K
|
21.7K
$723K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-88- 0.22% |
$2.66K - $3.06K
|
39.1K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
39New |
$1.18K - $1.36K
|
39
$1.3K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
67New |
$2.02K - $2.33K
|
67
$2.23K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
47.7K+ 313.96% |
$1.44M - $1.66M
|
62.9K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-635K- 49.42% |
$19.2M - $22.1M
|
650K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.07MNew |
$32.3M - $37.2M
|
1.07M
$35.5M
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15KNew |
$453K - $522K
|
15K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
272KNew |
$8.22M - $9.47M
|
272K
$9.05M
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-12.5K- 41.67% |
$378K - $435K
|
17.5K
$582K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
116KNew |
$3.49M - $4.03M
|
116K
$3.84M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
77.9K+ 1067.12% |
$2.35M - $2.71M
|
85.2K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
967K+ 186.26% |
$29.2M - $33.7M
|
1.49M
$49.4M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
11New |
$332 - $383
|
11
$366
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.64M- 97.59% |
$110M - $127M
|
89.7K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-56.2K- 86.33% |
$1.7M - $1.96M
|
8.9K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
24.4K+ 88.73% |
$737K - $850K
|
51.9K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
25KNew |
$756K - $872K
|
25K
$833K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
85.2KNew |
$2.58M - $2.97M
|
85.2K
$2.83M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.3K+ 0.62% |
$39.3K - $45.3K
|
213K
$7.07M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
351KNew |
$10.6M - $12.2M
|
351K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
9.22KNew |
$279K - $321K
|
9.22K
$307K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.34K+ 18.05% |
$101K - $116K
|
21.8K
$726K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.11K+ 10.55% |
$94.1K - $108K
|
32.6K
$1.08M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.9KNew |
$57.4K - $66.2K
|
1.9K
$63.2K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.8K+ 79.18% |
$506K - $583K
|
37.9K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
37.8KNew |
$1.14M - $1.32M
|
37.8K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3- 2.63% |
$90.7 - $104
|
111
$3.69K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-21.6K- 23.1% |
$654K - $754K
|
72.1K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
6.08KNew |
$184K - $212K
|
6.08K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-41- 46.07% |
$1.24K - $1.43K
|
48
$1.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.29M+ 2.61% |
$69.1M - $79.6M
|
89.8M
$2.99B
|