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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-28.7K- 47.28% |
$917K - $1.09M
|
32K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
703KNew |
$22.5M - $26.7M
|
703K
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34KNew |
$1.09M - $1.29M
|
34K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.3K- 53.21% |
$265K - $316K
|
7.3K
$245K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.3KNew |
$297K - $354K
|
9.3K
$312K
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.25K+ 9.32% |
$71.9K - $85.5K
|
26.4K
$886K
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-50K- 26.77% |
$1.6M - $1.9M
|
137K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
129K+ 23.37% |
$4.13M - $4.91M
|
682K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-65K- 64.99% |
$2.08M - $2.47M
|
35K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
37.1KNew |
$1.19M - $1.41M
|
37.1K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
39.3KNew |
$1.25M - $1.49M
|
39.3K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
9.42KNew |
$301K - $358K
|
9.42K
$316K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.5K- 15.4% |
$272K - $323K
|
46.7K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
2.58K+ 22.26% |
$82.4K - $98.1K
|
14.2K
$475K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-800- 7.84% |
$25.6K - $30.4K
|
9.4K
$316K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.17K+ 2.99% |
$37.4K - $44.5K
|
40.3K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
798+ 4.62% |
$25.5K - $30.3K
|
18.1K
$607K
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
71New |
$2.27K - $2.7K
|
71
$2.38K
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-42.6K- 23.33% |
$1.36M - $1.62M
|
140K
$4.7M
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-90- 1.45% |
$2.88K - $3.42K
|
6.14K
$206K
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-7.2K- 50.0% |
$230K - $274K
|
7.2K
$242K
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
856New |
$27.3K - $32.5K
|
856
$28.7K
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
12KNew |
$383K - $456K
|
12K
$403K
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 30.3% |
$320 - $380
|
43
$1.44K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
49.9K+ 136.53% |
$1.59M - $1.9M
|
86.4K
$2.9M
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
6.13KNew |
$196K - $233K
|
6.13K
$206K
|
|
Nov 12, 2024
Q3 2024
|
Westshore Wealth, LLC
|
BUY
|
- |
5.47KNew |
$175K - $208K
|
5.47K
$184K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
150K+ 172.65% |
$4.8M - $5.71M
|
237K
$7.96M
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
322New |
$10.3K - $12.2K
|
322
$10.8K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
46.7K+ 229.39% |
$1.49M - $1.78M
|
67.1K
$2.25M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
28New |
$895 - $1.06K
|
28
$940
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
BUY
|
- |
37.9K+ 99.29% |
$1.21M - $1.44M
|
76.1K
$2.56M
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
207+ 3.08% |
$6.61K - $7.87K
|
6.93K
$233K
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
29.9KNew |
$957K - $1.14M
|
29.9K
$1.01M
|
|
Nov 04, 2024
Q3 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
5.6KNew |
$179K - $213K
|
5.6K
$188K
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
7KNew |
$224K - $266K
|
7K
$235K
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
41New |
$1.31K - $1.56K
|
41
$1.38K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
676New |
$21.6K - $25.7K
|
676
$22.7K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-59.2K- 17.53% |
$1.89M - $2.25M
|
279K
$9.35M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
519New |
$16.6K - $19.7K
|
519
$17.4K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-9.23K- 12.57% |
$295K - $351K
|
64.2K
$2.15M
|
|
Oct 31, 2024
Q3 2024
|
Opus Capital Group, LLC
|
SELL
|
- |
-33- 0.44% |
$1.05K - $1.25K
|
7.42K
$249K
|
|
Oct 31, 2024
Q3 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
76.3KNew |
$2.44M - $2.9M
|
76.3K
$2.56M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-460- 7.58% |
$14.7K - $17.5K
|
5.61K
$188K
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
2.4KNew |
$76.7K - $91.2K
|
2.4K
$80.6K
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
32New |
$1.02K - $1.22K
|
32
$1.07K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
20New |
$639 - $760
|
20
$671
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
6.25K+ 17.01% |
$200K - $238K
|
43K
$1.44M
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
17New |
$543 - $646
|
17
$571
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
21.1K+ 261.68% |
$673K - $801K
|
29.1K
$978K
|