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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
14.7KNew |
$537K - $576K
|
14.7K
$492K
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-13KClosed |
$478K - $512K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
391+ 2.68% |
$14.3K - $15.4K
|
15K
$503K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20.4KClosed |
$748K - $801K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-16.2KClosed |
$529K - $596K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$327K - $369K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-163KClosed |
$5.32M - $6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-255KClosed |
$8.34M - $9.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.89KClosed |
$226K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-184KClosed |
$6.02M - $6.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-101KClosed |
$3.31M - $3.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-83.1KClosed |
$2.72M - $3.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-128KClosed |
$4.18M - $4.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-1.27MClosed |
$41.5M - $46.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
112New |
$3.66K - $4.13K
|
112
$3.75K
|
|
Feb 11, 2022
Q4 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-13.3KClosed |
$435K - $490K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.34MClosed |
$109M - $123M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$1.31M - $1.47M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-254Closed |
$8.31K - $9.36K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.96K - $2.21K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.44KNew |
$47.1K - $53.1K
|
1.44K
$48.3K
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-14.1KClosed |
$460K - $518K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-3.58MClosed |
$117M - $132M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
40New |
$1.31K - $1.47K
|
40
$1.34K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-235Closed |
$7.69K - $8.66K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.2K- 1.59% |
$40.7K - $43.3K
|
74.4K
$2.49M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-274- 41.83% |
$9.28K - $9.88K
|
381
$12.8K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-810Closed |
$27.4K - $29.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-947KClosed |
$32.1M - $34.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-114Closed |
$3.86K - $4.11K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-124KClosed |
$4.2M - $4.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$3.39M - $3.61M
|
100K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.9KClosed |
$471K - $502K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-394KClosed |
$13.3M - $14.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.81KClosed |
$129K - $138K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-500Closed |
$16.9K - $18K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
91New |
$3.08K - $3.28K
|
91
$3.05K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-15.3KClosed |
$519K - $553K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-9.22KClosed |
$312K - $332K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-76KClosed |
$2.57M - $2.74M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-2.62KClosed |
$88.8K - $94.6K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-59.3KClosed |
$2.01M - $2.14M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.41KNew |
$115K - $123K
|
3.41K
$114K
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-41Closed |
$1.39K - $1.48K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-39Closed |
$1.32K - $1.41K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-120- 50.0% |
$4.06K - $4.33K
|
120
$4.02K
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-61Closed |
$2.09K - $2.26K
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-115KClosed |
$3.93M - $4.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-200Closed |
$6.85K - $7.41K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-22.9KClosed |
$784K - $848K
|
0
$0
|