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, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.9K- 16.43% |
$560K - $617K
|
91.1K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
47.2KNew |
$1.48M - $1.63M
|
47.2K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-100- 33.33% |
$3.13K - $3.45K
|
200
$6.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
15.9KNew |
$497K - $548K
|
15.9K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.43K+ 31.25% |
$107K - $118K
|
14.4K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-200- 1.98% |
$6.25K - $6.89K
|
9.89K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
600KNew |
$18.8M - $20.7M
|
600K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.15K+ 29.06% |
$224K - $246K
|
31.7K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
6.98KNew |
$218K - $241K
|
6.98K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
3.5KNew |
$109K - $121K
|
3.5K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
63.3KNew |
$1.98M - $2.18M
|
63.3K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
11.5KNew |
$359K - $395K
|
11.5K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-382- 5.06% |
$11.9K - $13.2K
|
7.17K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17K+ 77.66% |
$533K - $587K
|
39K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-692- 6.67% |
$21.6K - $23.8K
|
9.69K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-156- 3.25% |
$4.88K - $5.38K
|
4.65K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.97MNew |
$61.6M - $67.9M
|
1.97M
$65.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.21KNew |
$288K - $317K
|
9.21K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
60New |
$1.88K - $2.07K
|
60
$2K
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 15.2% |
$983K - $1.08M
|
175K
$5.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-42- 0.06% |
$1.31K - $1.45K
|
70.4K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-986- 9.95% |
$30.8K - $34K
|
8.92K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-127K- 53.64% |
$3.96M - $4.36M
|
109K
$3.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-10.4K- 3.39% |
$325K - $358K
|
296K
$9.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
27+ 3.72% |
$844 - $930
|
752
$25K
|
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
6.82KNew |
$213K - $235K
|
6.82K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4K+ 133.33% |
$125K - $138K
|
7K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
209New |
$6.54K - $7.2K
|
209
$6.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Grain CO
New York, NY |
BUY
|
- |
679KNew |
$21.2M - $23.4M
|
679K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-433- 5.54% |
$13.5K - $14.9K
|
7.38K
$245K
|
|
|
Nov 09, 2023
Q3 2023
|
Sam Advisors, LLC
|
BUY
|
- |
17.3KNew |
$540K - $595K
|
17.3K
$575K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 1.36% |
$15.6K - $17.2K
|
36.4K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
138+ 100.0% |
$4.32K - $4.76K
|
276
$9.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
BUY
|
- |
135New |
$4.22K - $4.65K
|
135
$4.49K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.98KNew |
$218K - $240K
|
6.98K
$232K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
163KNew |
$5.09M - $5.61M
|
163K
$5.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
42New |
$1.31K - $1.45K
|
42
$1.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
254New |
$7.94K - $8.75K
|
254
$8.45K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
30New |
$938 - $1.03K
|
30
$998
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
307New |
$9.6K - $10.6K
|
307
$10.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
63+ 0.29% |
$1.97K - $2.17K
|
21.8K
$726K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.24KNew |
$226K - $249K
|
7.24K
$241K
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
300New |
$9.38K - $10.3K
|
300
$9.98K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 4.55% |
$62.5 - $68.9
|
46
$1.53K
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.17MNew |
$36.6M - $40.3M
|
1.17M
$38.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
24.3KNew |
$760K - $837K
|
24.3K
$808K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
15KNew |
$469K - $517K
|
15K
$499K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
24New |
$750 - $827
|
24
$798
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
96New |
$3K - $3.31K
|
96
$3.19K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-269- 8.34% |
$8.41K - $9.27K
|
2.96K
$98.3K
|