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 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
BUY
|
- |
418+ 194.42% |
$15K - $16.8K
|
633
$21.2K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-200- 6.56% |
$7.16K - $8.02K
|
2.85K
$95.5K
|
|
Q2 2022 | |||||||
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-98- 8.54% |
$3.36K - $3.76K
|
1.05K
$35.2K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-175Closed |
$6.01K - $6.71K
|
0
$0
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-7.96K- 12.3% |
$273K - $305K
|
56.7K
$1.9M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-62Closed |
$2.13K - $2.38K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-326Closed |
$11.2K - $12.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-19.8KClosed |
$680K - $760K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-4.57KClosed |
$157K - $175K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.21KClosed |
$145K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$1.37M - $1.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
43New |
$1.48K - $1.65K
|
43
$1.44K
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7.33KClosed |
$252K - $281K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
4.6KNew |
$158K - $176K
|
4.6K
$154K
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-300- 5.0% |
$10.3K - $11.5K
|
5.7K
$191K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.39KNew |
$254K - $283K
|
7.39K
$248K
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
13.8KNew |
$474K - $529K
|
13.8K
$463K
|
|
Aug 15, 2022
Q2 2022
|
Schusterman Interests, LLC
Tulsa, OK |
SELL
|
- |
-846KClosed |
$29.1M - $32.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bdt Capital Partners, LLC
Chicago, IL |
SELL
|
- |
-68.3MClosed |
$2.34B - $2.62B
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-767Closed |
$26.3K - $29.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-1.2M- 79.44% |
$41.1M - $45.9M
|
310K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-798Closed |
$27.4K - $30.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
6.2KNew |
$213K - $238K
|
6.2K
$208K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
63.7KNew |
$2.19M - $2.44M
|
63.7K
$2.14M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$345K - $386K
|
10.1K
$337K
|
|
Aug 12, 2022
Q2 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
15New |
$515 - $575
|
15
$503
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-232- 62.2% |
$7.96K - $8.9K
|
141
$4.73K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
149K+ 1358.75% |
$5.13M - $5.73M
|
160K
$5.38M
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-5.61KClosed |
$193K - $215K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
63+ 76.83% |
$2.16K - $2.42K
|
145
$4.86K
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-28.2KClosed |
$969K - $1.08M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12.1KNew |
$416K - $465K
|
12.1K
$406K
|
|
Aug 10, 2022
Q2 2022
|
Mount Capital LTD
|
SELL
|
- |
-68.3KClosed |
$2.35M - $2.62M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
PUT |
15KNew |
$515K - $575K
|
15K
$503K
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-11.9KClosed |
$408K - $456K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.91KClosed |
$134K - $150K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-150K- 13.52% |
$5.15M - $5.75M
|
960K
$32.2M
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
303+ 10.47% |
$10.4K - $11.6K
|
3.2K
$107K
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
6.2KNew |
$213K - $238K
|
6.2K
$208K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
3.4K+ 60.71% |
$117K - $130K
|
9K
$302K
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-7.33KClosed |
$252K - $281K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
9.26KNew |
$318K - $355K
|
9.26K
$311K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-30Closed |
$1.03K - $1.15K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-5.33KClosed |
$183K - $204K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
115New |
$3.95K - $4.41K
|
115
$3.85K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
500New |
$17.2K - $19.2K
|
500
$16.8K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
170New |
$5.84K - $6.52K
|
170
$5.7K
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
7.3KNew |
$251K - $280K
|
7.3K
$245K
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-765Closed |
$26.3K - $29.3K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oikos Holdings LLC
|
BUY
|
- |
123KNew |
$4.21M - $4.71M
|
123K
$4.11M
|