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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.1MClosed |
$21.6M - $32.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
37.8KNew |
$741K - $1.12M
|
37.8K
$1.27M
|
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-95.2KClosed |
$1.87M - $2.81M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-349KClosed |
$6.84M - $10.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-32.9KClosed |
$645K - $971K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Private Portfolio Partners LLC
|
SELL
|
- |
-7.88KClosed |
$154K - $232K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-8.5KClosed |
$167K - $251K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-8.17KClosed |
$160K - $241K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-52Closed |
$1.02K - $1.53K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8KClosed |
$157K - $236K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.66KClosed |
$32.5K - $48.9K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-156KClosed |
$3.06M - $4.61M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-81Closed |
$1.59K - $2.39K
|
0
$0
|
|
|
Apr 01, 2020
Q1 2020
|
Bath Savings Trust CO
|
SELL
|
- |
-7.86KClosed |
$154K - $232K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
800KNew |
$21.5M - $25M
|
800K
$26.8M
|
|
|
Feb 14, 2020
Q4 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-94Closed |
$2.53K - $2.93K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300Closed |
$8.07K - $9.36K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-1.1KClosed |
$29.5K - $34.3K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.5KClosed |
$40.3K - $46.7K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-12.2KClosed |
$328K - $381K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-33KClosed |
$888K - $1.03M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-5.1KClosed |
$137K - $159K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.54KClosed |
$203K - $235K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-21.5KClosed |
$580K - $672K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.6KClosed |
$636K - $737K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-246KClosed |
$6.63M - $7.69M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
S.A. Mason LLC
|
BUY
|
- |
3.3KNew |
$88.8K - $103K
|
3.3K
$111K
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$2.69K - $3.12K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
High Tower Trust Services, Lta
|
SELL
|
- |
-15KClosed |
$404K - $468K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.69KClosed |
$205K - $232K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.8KClosed |
$154K - $175K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-18Closed |
$479 - $544
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-372KClosed |
$9.89M - $11.2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-481Closed |
$12.8K - $14.5K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-28.2KClosed |
$750K - $851K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-9.74KClosed |
$259K - $294K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.6KClosed |
$229K - $260K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$5.32K - $6.04K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Wendell David Associates Inc
|
SELL
|
- |
-7.13KClosed |
$190K - $215K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-526Closed |
$14K - $15.9K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-163Closed |
$4.34K - $4.92K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-54Closed |
$1.44K - $1.63K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-2.66KClosed |
$70.7K - $80.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
244New |
$6.4K - $7.54K
|
244
$8.18K
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
57.7KNew |
$1.51M - $1.78M
|
57.7K
$1.93M
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-29.1KClosed |
$764K - $899K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-120Closed |
$3.15K - $3.71K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-438Closed |
$11.5K - $13.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
169+ 222.37% |
$4.43K - $5.22K
|
245
$8.21K
|
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-12.6KClosed |
$331K - $390K
|
0
$0
|
|