Purchases and Sales Made in Q1 2022 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q1 2022. The information is specifically focused on institutions that hold shares of Keurig Dr Pepper Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.1KClosed |
$553K - $593K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.2K- 8.26% |
$557K - $597K
|
169K
$5.88M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15.3K- 12.27% |
$561K - $601K
|
109K
$3.81M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18K- 17.55% |
$660K - $707K
|
84.6K
$2.95M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-18.4K- 6.33% |
$674K - $723K
|
272K
$9.47M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-18.7KClosed |
$685K - $735K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-20.3K- 23.47% |
$744K - $797K
|
66.2K
$2.3M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20.4KClosed |
$748K - $801K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.4K- 20.78% |
$748K - $801K
|
77.8K
$2.71M
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-21.1K- 35.11% |
$774K - $829K
|
39K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-22K- 17.74% |
$806K - $864K
|
102K
$3.55M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.2K- 69.39% |
$851K - $912K
|
10.2K
$357K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-23.2K- 5.17% |
$852K - $913K
|
427K
$14.8M
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-25.2K- 12.59% |
$924K - $990K
|
175K
$6.09M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.2K- 69.64% |
$925K - $991K
|
11K
$383K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-25.4K- 14.25% |
$932K - $999K
|
153K
$5.33M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.7K- 5.66% |
$941K - $1.01M
|
428K
$14.9M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.9K- 15.9% |
$1.02M - $1.1M
|
148K
$5.15M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28.9K- 5.38% |
$1.06M - $1.14M
|
508K
$17.7M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$1.1M - $1.18M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-30.6K- 15.38% |
$1.12M - $1.2M
|
168K
$5.86M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.7K- 56.57% |
$1.16M - $1.24M
|
24.3K
$846K
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-32.1K- 0.07% |
$1.18M - $1.26M
|
45.1M
$1.57B
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.7K- 56.34% |
$1.2M - $1.28M
|
25.3K
$881K
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-33K- 23.23% |
$1.21M - $1.3M
|
109K
$3.79M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-35.9K- 28.38% |
$1.32M - $1.41M
|
90.6K
$3.15M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-36K- 10.59% |
$1.32M - $1.41M
|
304K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.3K- 7.78% |
$1.4M - $1.5M
|
454K
$15.8M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.5KClosed |
$1.48M - $1.59M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-41.8K- 29.02% |
$1.53M - $1.64M
|
102K
$3.56M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-46.3KClosed |
$1.7M - $1.82M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-47.8KClosed |
$1.75M - $1.88M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.9K- 59.55% |
$1.75M - $1.88M
|
32.5K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.4KClosed |
$1.92M - $2.06M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-57.1K- 48.68% |
$2.09M - $2.24M
|
60.2K
$2.09M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-58.7K- 84.01% |
$2.15M - $2.31M
|
11.2K
$389K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-59.9K- 82.02% |
$2.19M - $2.35M
|
13.1K
$457K
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-60.2KClosed |
$2.21M - $2.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-65K- 0.42% |
$2.38M - $2.55M
|
15.4M
$537M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-65.2K- 53.18% |
$2.39M - $2.56M
|
57.4K
$2M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65.4K- 17.88% |
$2.4M - $2.57M
|
300K
$10.4M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65.6K- 5.06% |
$2.4M - $2.58M
|
1.23M
$42.8M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 1.11% |
$2.56M - $2.74M
|
6.23M
$217M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-71K- 13.52% |
$2.6M - $2.79M
|
454K
$15.8M
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
SELL
|
- |
-74.5KClosed |
$2.73M - $2.92M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-78.4K- 7.59% |
$2.87M - $3.08M
|
954K
$33.2M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-79.6K- 90.54% |
$2.92M - $3.13M
|
8.32K
$289K
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-79.9K- 53.88% |
$2.93M - $3.14M
|
68.4K
$2.38M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-82.1K- 67.97% |
$3.01M - $3.23M
|
38.7K
$1.35M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-83.7K- 3.56% |
$3.07M - $3.29M
|
2.27M
$78.9M
|