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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
113K+ 6430.61% |
$3.6M - $4.28M
|
114K
$3.84M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
135K+ 11.06% |
$4.33M - $5.15M
|
1.36M
$45.6M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.88K- 21.16% |
$284K - $338K
|
33.1K
$1.11M
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
12New |
$383 - $456
|
12
$403
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.66KNew |
$181K - $215K
|
5.66K
$190K
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
23New |
$735 - $874
|
23
$772
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.1K+ 202.94% |
$99.1K - $118K
|
4.63K
$155K
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
13New |
$415 - $494
|
13
$436
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
48New |
$1.53K - $1.82K
|
48
$1.61K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
4.8K+ 297.21% |
$153K - $182K
|
6.42K
$215K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$63.9 - $76
|
2
$67.1
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
30.5K+ 445.97% |
$974K - $1.16M
|
37.3K
$1.25M
|
|
Oct 08, 2024
Q3 2024
|
Sl Advisors, LLC
|
BUY
|
- |
5.19KNew |
$166K - $197K
|
5.19K
$174K
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
44New |
$1.41K - $1.67K
|
44
$1.48K
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
BUY
|
- |
136KNew |
$4.36M - $5.18M
|
136K
$4.58M
|
|
Q2 2024 | |||||||
Sep 13, 2024
Q2 2024
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.1M- 40.01% |
$33.3M - $38.4M
|
1.65M
$55.4M
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
6.22KNew |
$188K - $216K
|
6.22K
$209K
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
3.06KNew |
$92.4K - $106K
|
3.06K
$103K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
50New |
$1.51K - $1.74K
|
50
$1.68K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.31K- 16.01% |
$39.5K - $45.5K
|
6.85K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.62K- 10.75% |
$79.1K - $91.2K
|
21.7K
$730K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-88- 0.22% |
$2.66K - $3.06K
|
39.1K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
39New |
$1.18K - $1.36K
|
39
$1.31K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
67New |
$2.02K - $2.33K
|
67
$2.25K
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15KNew |
$453K - $522K
|
15K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
116KNew |
$3.49M - $4.03M
|
116K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
11New |
$332 - $383
|
11
$369
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-56.2K- 86.33% |
$1.7M - $1.96M
|
8.9K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
24.4K+ 88.73% |
$737K - $850K
|
51.9K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.9KNew |
$57.4K - $66.2K
|
1.9K
$63.8K
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
6.08KNew |
$184K - $212K
|
6.08K
$204K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-41- 46.07% |
$1.24K - $1.43K
|
48
$1.61K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.29M+ 2.61% |
$69.1M - $79.6M
|
89.8M
$3.01B
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-167K- 87.89% |
$5.05M - $5.81M
|
23K
$772K
|
|
Aug 13, 2024
Q2 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
988+ 0.71% |
$29.9K - $34.4K
|
140K
$4.7M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.08K+ 57.52% |
$123K - $142K
|
11.2K
$375K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-26.2K- 40.13% |
$791K - $912K
|
39.1K
$1.31M
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-455- 1.23% |
$13.8K - $15.8K
|
36.7K
$1.23M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
11.9K+ 38.89% |
$360K - $414K
|
42.5K
$1.43M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.38K+ 83.13% |
$41.7K - $48.1K
|
3.04K
$102K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
405New |
$12.2K - $14.1K
|
405
$13.6K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-102- 0.46% |
$3.08K - $3.55K
|
22K
$740K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.03K- 1.96% |
$31.1K - $35.8K
|
51.5K
$1.73M
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
150New |
$4.53K - $5.22K
|
150
$5.04K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-375- 81.52% |
$11.3K - $13.1K
|
85
$2.85K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.12K+ 0.62% |
$64K - $73.7K
|
345K
$11.6M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$889K - $1.02M
|
29.4K
$988K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
150New |
$4.53K - $5.22K
|
150
$5.04K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-253- 71.67% |
$7.65K - $8.81K
|
100
$3.36K
|