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 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
25New |
$782 - $862
|
25
$838
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
342New |
$10.7K - $11.8K
|
342
$11.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.56K+ 15.81% |
$48.7K - $53.7K
|
11.4K
$382K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
22New |
$688 - $758
|
22
$737
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
186New |
$5.82K - $6.41K
|
186
$6.23K
|
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
BUY
|
- |
369+ 0.63% |
$11.5K - $12.7K
|
58.6K
$1.96M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
6.46KNew |
$202K - $223K
|
6.46K
$217K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-328- 1.04% |
$10.1K - $11.8K
|
31.2K
$1.05M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.7K- 60.66% |
$699K - $816K
|
14.7K
$494K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-124K- 3.92% |
$3.81M - $4.45M
|
3.04M
$102M
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-88Closed |
$2.71K - $3.16K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
386New |
$11.9K - $13.9K
|
386
$12.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6KNew |
$185K - $215K
|
6K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$6.15M - $7.18M
|
200K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
913KNew |
$28.1M - $32.8M
|
913K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-26.2K- 80.06% |
$805K - $939K
|
6.52K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.08MNew |
$33.3M - $38.9M
|
1.08M
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.52M- 91.27% |
$46.7M - $54.5M
|
145K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
4.1KNew |
$126K - $147K
|
4.1K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.46K- 18.9% |
$291K - $339K
|
40.6K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
565KNew |
$17.4M - $20.3M
|
565K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
55.8KNew |
$1.72M - $2M
|
55.8K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.8KNew |
$915K - $1.07M
|
29.8K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-383- 1.59% |
$11.8K - $13.7K
|
23.7K
$796K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
69.5K+ 17.54% |
$2.14M - $2.49M
|
466K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.41K- 0.43% |
$43.4K - $50.6K
|
323K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.33K- 2.67% |
$103K - $120K
|
121K
$4.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-7.22K- 14.37% |
$222K - $259K
|
43K
$1.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
630+ 8.81% |
$19.4K - $22.6K
|
7.78K
$261K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-121K- 43.45% |
$3.73M - $4.35M
|
158K
$5.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.33KNew |
$226K - $263K
|
7.33K
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
205+ 0.39% |
$6.31K - $7.36K
|
52.2K
$1.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
72New |
$2.21K - $2.58K
|
72
$2.41K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
175New |
$5.38K - $6.28K
|
175
$5.87K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-266- 3.49% |
$8.18K - $9.55K
|
7.36K
$247K
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-300- 4.14% |
$9.23K - $10.8K
|
6.94K
$233K
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
14.7KNew |
$452K - $528K
|
14.7K
$493K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
6.52KNew |
$200K - $234K
|
6.52K
$218K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.64K- 78.38% |
$50.4K - $58.8K
|
452
$15.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.7K- 13.44% |
$52.3K - $61K
|
11K
$367K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
16New |
$492 - $574
|
16
$536
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04KNew |
$31.8K - $37.1K
|
1.04K
$34.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
BUY
|
- |
861+ 4.96% |
$26.5K - $30.9K
|
18.2K
$611K
|
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-162- 2.37% |
$4.98K - $5.81K
|
6.68K
$224K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 5.26% |
$61.5 - $71.8
|
36
$1.21K
|
|
| Q1 2023 | |||||||
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
1.23K+ 7258.82% |
$42.1K - $44.7K
|
1.25K
$41.9K
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
57.7KNew |
$1.97M - $2.09M
|
57.7K
$1.93M
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-100- 0.63% |
$3.41K - $3.63K
|
15.8K
$530K
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.16K- 99.4% |
$39.4K - $41.9K
|
7
$235
|
|