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 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 15.2% |
$983K - $1.08M
|
175K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-42- 0.06% |
$1.31K - $1.45K
|
70.4K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-986- 9.95% |
$30.8K - $34K
|
8.92K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-10.4K- 3.39% |
$325K - $358K
|
296K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
27+ 3.72% |
$844 - $930
|
752
$19.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
6.82KNew |
$213K - $235K
|
6.82K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4K+ 133.33% |
$125K - $138K
|
7K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
209New |
$6.54K - $7.2K
|
209
$5.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Grain CO
New York, NY |
BUY
|
- |
679KNew |
$21.2M - $23.4M
|
679K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-433- 5.54% |
$13.5K - $14.9K
|
7.38K
$188K
|
|
|
Nov 09, 2023
Q3 2023
|
Sam Advisors, LLC
|
BUY
|
- |
17.3KNew |
$540K - $595K
|
17.3K
$441K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 1.36% |
$15.6K - $17.2K
|
36.4K
$929K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
138+ 100.0% |
$4.32K - $4.76K
|
276
$7.04K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.98KNew |
$218K - $240K
|
6.98K
$178K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
163KNew |
$5.09M - $5.61M
|
163K
$4.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
42New |
$1.31K - $1.45K
|
42
$1.07K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
30New |
$938 - $1.03K
|
30
$765
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
307New |
$9.6K - $10.6K
|
307
$7.83K
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
63+ 0.29% |
$1.97K - $2.17K
|
21.8K
$556K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.24KNew |
$226K - $249K
|
7.24K
$185K
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
300New |
$9.38K - $10.3K
|
300
$7.65K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 4.55% |
$62.5 - $68.9
|
46
$1.17K
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.17MNew |
$36.6M - $40.3M
|
1.17M
$29.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
24.3KNew |
$760K - $837K
|
24.3K
$620K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
24New |
$750 - $827
|
24
$612
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
96New |
$3K - $3.31K
|
96
$2.45K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-269- 8.34% |
$8.41K - $9.27K
|
2.96K
$75.4K
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
25New |
$782 - $862
|
25
$638
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
342New |
$10.7K - $11.8K
|
342
$8.72K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.56K+ 15.81% |
$48.7K - $53.7K
|
11.4K
$291K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
22New |
$688 - $758
|
22
$561
|
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
BUY
|
- |
369+ 0.63% |
$11.5K - $12.7K
|
58.6K
$1.49M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
BUY
|
- |
6.46KNew |
$202K - $223K
|
6.46K
$165K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-37.6KClosed |
$1.16M - $1.35M
|
0
$0
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-328- 1.04% |
$10.1K - $11.8K
|
31.2K
$796K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-124K- 3.92% |
$3.81M - $4.45M
|
3.04M
$77.4M
|
|
|
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
$9.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6KNew |
$185K - $215K
|
6K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$6.15M - $7.18M
|
200K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
913KNew |
$28.1M - $32.8M
|
913K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-26.2K- 80.06% |
$805K - $939K
|
6.52K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.08MNew |
$33.3M - $38.9M
|
1.08M
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.52M- 91.27% |
$46.7M - $54.5M
|
145K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
4.1KNew |
$126K - $147K
|
4.1K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.46K- 18.9% |
$291K - $339K
|
40.6K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
565KNew |
$17.4M - $20.3M
|
565K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
55.8KNew |
$1.72M - $2M
|
55.8K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.8KNew |
$915K - $1.07M
|
29.8K
$759K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-383- 1.59% |
$11.8K - $13.7K
|
23.7K
$606K
|
|