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 |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-150Closed |
$5.14K - $5.56K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
27.7KNew |
$949K - $1.03M
|
27.7K
$937K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-100Closed |
$3.42K - $3.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-24.5KClosed |
$840K - $909K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-1.2KClosed |
$41.1K - $44.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-285Closed |
$8.7K - $10.1K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-561Closed |
$17.1K - $19.9K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-285Closed |
$8.7K - $10.1K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-6.45KClosed |
$197K - $229K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-67.5KClosed |
$2.06M - $2.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-37Closed |
$1.13K - $1.31K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
13.7KNew |
$419K - $487K
|
13.7K
$464K
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-7.25KClosed |
$221K - $257K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-77.5KClosed |
$2.37M - $2.75M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-74Closed |
$2.26K - $2.63K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.07MClosed |
$63.1M - $73.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-8.23KClosed |
$251K - $292K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-25Closed |
$763 - $887
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12KClosed |
$367K - $427K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-24.5KClosed |
$748K - $870K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Asio Capital, LLC
|
SELL
|
- |
-25.2KClosed |
$768K - $893K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-215Closed |
$6.56K - $7.63K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$316K - $367K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-55Closed |
$1.68K - $1.95K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14Closed |
$427 - $497
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-51Closed |
$1.56K - $1.81K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-263Closed |
$8.03K - $9.33K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-180Closed |
$5.49K - $6.39K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Arden Trust CO
|
SELL
|
- |
-18.5KClosed |
$565K - $657K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-400Closed |
$12.2K - $14.2K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-286Closed |
$8.73K - $10.2K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
25New |
$673 - $800
|
25
$845
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-95Closed |
$2.56K - $3.04K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parametrica Management LTD
|
SELL
|
- |
-15KClosed |
$403K - $480K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$8.07M - $9.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-350KClosed |
$9.42M - $11.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-932KClosed |
$25.1M - $29.8M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
6.98KNew |
$188K - $223K
|
6.98K
$236K
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-72.6KClosed |
$1.95M - $2.32M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-10Closed |
$269 - $320
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-13Closed |
$350 - $416
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
145New |
$3.9K - $4.64K
|
145
$4.9K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-320Closed |
$8.61K - $10.2K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-8.96KClosed |
$241K - $287K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$740K - $880K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-62Closed |
$1.67K - $1.98K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-238Closed |
$6.4K - $7.62K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-41Closed |
$1.11K - $1.28K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.3KClosed |
$361K - $416K
|
0
$0
|