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, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-32.3K- 19.15% |
$1.03M - $1.23M
|
136K
$4.57M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.62K- 1.3% |
$116K - $138K
|
275K
$9.22M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.28K+ 38.4% |
$137K - $163K
|
15.4K
$516K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.3K+ 5.04% |
$1.48M - $1.76M
|
965K
$32.4M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15K+ 12.1% |
$479K - $570K
|
139K
$4.66M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
26.9K+ 49.72% |
$858K - $1.02M
|
80.9K
$2.71M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.84K- 2.33% |
$283K - $336K
|
371K
$12.4M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 1.6% |
$511 - $608
|
982
$32.9K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-663K- 59.14% |
$21.2M - $25.2M
|
458K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.11K- 1.5% |
$99.3K - $118K
|
203K
$6.82M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
524+ 1.87% |
$16.7K - $19.9K
|
28.6K
$958K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
285+ 0.83% |
$9.11K - $10.8K
|
34.7K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.14K- 10.39% |
$36.3K - $43.2K
|
9.79K
$328K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.33K- 3.18% |
$202K - $241K
|
193K
$6.46M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
9.42KNew |
$301K - $358K
|
9.42K
$316K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70K- 84.21% |
$2.24M - $2.66M
|
13.1K
$440K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.5K- 15.4% |
$272K - $323K
|
46.7K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
2.58K+ 22.26% |
$82.4K - $98.1K
|
14.2K
$475K
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
18KNew |
$574K - $683K
|
18K
$602K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.5K- 2.28% |
$79.9K - $95.1K
|
107K
$3.6M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
118K+ 9.03% |
$3.77M - $4.49M
|
1.42M
$47.8M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.27K+ 1.79% |
$296K - $353K
|
529K
$17.7M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
523+ 1.32% |
$16.7K - $19.9K
|
40.2K
$1.35M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-800- 7.84% |
$25.6K - $30.4K
|
9.4K
$315K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
87.1K+ 2.75% |
$2.78M - $3.31M
|
3.26M
$109M
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
16.9K+ 5.93% |
$540K - $643K
|
302K
$10.1M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.17K+ 2.99% |
$37.4K - $44.5K
|
40.3K
$1.35M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8K+ 11.37% |
$256K - $304K
|
78.4K
$2.63M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
798+ 4.62% |
$25.5K - $30.3K
|
18.1K
$606K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
548New |
$17.5K - $20.8K
|
548
$18.4K
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
8.41K+ 13.97% |
$269K - $320K
|
68.6K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
3.3K+ 2.29% |
$105K - $125K
|
148K
$4.95M
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
71New |
$2.27K - $2.7K
|
71
$2.38K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
328K+ 20.34% |
$10.5M - $12.5M
|
1.94M
$65.1M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
277KNew |
$8.85M - $10.5M
|
277K
$9.29M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.5K+ 18.09% |
$369K - $439K
|
75.3K
$2.52M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
873+ 0.1% |
$27.9K - $33.2K
|
866K
$29M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.52K+ 23.31% |
$48.5K - $57.7K
|
8.03K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
50.4K+ 23.53% |
$1.61M - $1.92M
|
265K
$8.87M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
150K+ 2.56% |
$4.8M - $5.71M
|
6.01M
$201M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
145K+ 131.82% |
$4.63M - $5.51M
|
255K
$8.55M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
181K+ 21.23% |
$5.78M - $6.88M
|
1.03M
$34.6M
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-42.6K- 23.33% |
$1.36M - $1.62M
|
140K
$4.69M
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.47K- 11.18% |
$79K - $94K
|
19.6K
$658K
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
470New |
$15K - $17.9K
|
470
$15.8K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.68KNew |
$149K - $178K
|
4.68K
$157K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.5K+ 7.14% |
$1.32M - $1.58M
|
622K
$20.9M
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-90- 1.45% |
$2.88K - $3.42K
|
6.14K
$206K
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
25.2KNew |
$805K - $958K
|
25.2K
$845K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.96M+ 394.33% |
$62.5M - $74.4M
|
2.45M
$82.2M
|