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 |
---|---|---|---|---|---|---|---|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
13.9KNew |
$497K - $551K
|
13.9K
$467K
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
20.3KNew |
$724K - $803K
|
20.3K
$681K
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
2New |
$71.3 - $79.1
|
2
$67
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
51.7KNew |
$1.84M - $2.04M
|
51.7K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
64.5KNew |
$2.3M - $2.55M
|
64.5K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
16+ 0.06% |
$571 - $633
|
28.2K
$947K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
500+ 1.59% |
$17.8K - $19.8K
|
31.9K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
99.9KNew |
$3.56M - $3.95M
|
99.9K
$3.35M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.8MNew |
$243M - $269M
|
6.8M
$228M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.04KNew |
$144K - $160K
|
4.04K
$135K
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
50K+ 106.37% |
$1.78M - $1.98M
|
97.1K
$3.25M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
31.9KNew |
$1.14M - $1.26M
|
31.9K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
20.3KNew |
$724K - $803K
|
20.3K
$681K
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
11.2KNew |
$399K - $442K
|
11.2K
$375K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
72.4KNew |
$2.58M - $2.86M
|
72.4K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
13.6KNew |
$486K - $539K
|
13.6K
$457K
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
249+ 1.76% |
$8.88K - $9.85K
|
14.4K
$481K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-76.7K- 57.76% |
$2.74M - $3.03M
|
56.1K
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.62M- 61.19% |
$93.5M - $104M
|
1.66M
$55.8M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.01KNew |
$35.9K - $39.8K
|
1.01K
$33.8K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
30New |
$1.07K - $1.19K
|
30
$1.01K
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
45.6KNew |
$1.63M - $1.8M
|
45.6K
$1.53M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
28.2K+ 169.13% |
$1.01M - $1.12M
|
44.9K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-32- 6.37% |
$1.14K - $1.27K
|
470
$15.8K
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
2.57K+ 56.73% |
$91.8K - $102K
|
7.11K
$238K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-9.85K- 5.49% |
$351K - $389K
|
169K
$5.68M
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-5.91K- 41.08% |
$211K - $234K
|
8.48K
$284K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
160New |
$5.71K - $6.33K
|
160
$5.36K
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.43K+ 92.48% |
$158K - $175K
|
9.22K
$309K
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
98+ 1.01% |
$3.49K - $3.88K
|
9.82K
$329K
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.65K+ 5.37% |
$58.7K - $65.1K
|
32.3K
$1.08M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
4.57KNew |
$163K - $181K
|
4.57K
$153K
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
491New |
$17.5K - $19.4K
|
491
$16.5K
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-648- 4.74% |
$23.1K - $25.6K
|
13K
$437K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-28.2K- 6.99% |
$1M - $1.11M
|
375K
$12.6M
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
1.4K+ 933.33% |
$49.9K - $55.4K
|
1.55K
$52K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.6KNew |
$699K - $776K
|
19.6K
$657K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-23- 52.27% |
$820 - $910
|
21
$704
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-11.9K- 31.11% |
$425K - $471K
|
26.4K
$884K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
216New |
$7.7K - $8.54K
|
216
$7.24K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.4K- 27.26% |
$620K - $688K
|
46.4K
$1.56M
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-23- 1.69% |
$820 - $910
|
1.34K
$44.8K
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-28.2K- 53.61% |
$1.01M - $1.12M
|
24.4K
$819K
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-93- 0.43% |
$3.32K - $3.68K
|
21.5K
$721K
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
5.29K+ 2.58% |
$189K - $209K
|
211K
$7.06M
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
79.7KNew |
$2.84M - $3.15M
|
79.7K
$2.67M
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
26+ 3.36% |
$927 - $1.03K
|
800
$26.8K
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-400- 4.79% |
$14.3K - $15.8K
|
7.95K
$266K
|
|
Jan 30, 2023
Q4 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
21.4KNew |
$761K - $844K
|
21.4K
$716K
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.8K+ 41.79% |
$99.8K - $111K
|
9.5K
$318K
|