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 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-96.2K- 59.56% |
$3.52M - $3.78M
|
65.3K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-102K- 68.3% |
$3.73M - $4M
|
47.2K
$1.43M
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-122K- 52.08% |
$4.45M - $4.77M
|
112K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124K- 62.16% |
$4.54M - $4.87M
|
75.4K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-139KClosed |
$5.1M - $5.47M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-143K- 9.62% |
$5.26M - $5.63M
|
1.35M
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-146K- 48.88% |
$5.36M - $5.74M
|
153K
$4.64M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-148K- 27.13% |
$5.41M - $5.8M
|
396K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-148K- 4.61% |
$5.41M - $5.8M
|
3.06M
$92.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-153K- 11.54% |
$5.6M - $6M
|
1.17M
$35.6M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-162K- 23.4% |
$5.93M - $6.35M
|
529K
$16.1M
|
|
|
Apr 07, 2022
Q1 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-162KClosed |
$5.93M - $6.36M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-167K- 82.15% |
$6.1M - $6.54M
|
36.2K
$1.1M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-171KClosed |
$6.27M - $6.72M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-172K- 25.32% |
$6.3M - $6.75M
|
507K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-181K- 18.38% |
$6.63M - $7.11M
|
804K
$24.4M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-188K- 49.88% |
$6.89M - $7.39M
|
189K
$5.74M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-199K- 33.33% |
$7.29M - $7.81M
|
398K
$12.1M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-200K- 91.53% |
$7.32M - $7.84M
|
18.5K
$561K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-205K- 93.63% |
$7.53M - $8.07M
|
14K
$425K
|
|
|
May 16, 2022
Q1 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-214K- 19.93% |
$7.83M - $8.39M
|
859K
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-237K- 1.9% |
$8.67M - $9.3M
|
12.2M
$371M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-238KClosed |
$8.73M - $9.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-247KClosed |
$9.05M - $9.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-270KClosed |
$9.91M - $10.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-281K- 87.85% |
$10.3M - $11M
|
38.9K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-288K- 68.22% |
$10.6M - $11.3M
|
134K
$4.08M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-292K- 47.4% |
$10.7M - $11.5M
|
324K
$9.83M
|
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-294K- 7.46% |
$10.8M - $11.6M
|
3.65M
$111M
|
|
|
May 13, 2022
Q1 2022
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-331K- 18.01% |
$12.1M - $13M
|
1.51M
$45.8M
|
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-400KClosed |
$14.7M - $15.7M
|
0
$0
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-420K- 68.54% |
$15.4M - $16.5M
|
193K
$5.86M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-511K- 28.98% |
$18.7M - $20.1M
|
1.25M
$38M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-527K- 6.56% |
$19.3M - $20.7M
|
7.51M
$228M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-527KClosed |
$19.3M - $20.7M
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-593K- 94.81% |
$21.7M - $23.3M
|
32.5K
$987K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-595K- 99.2% |
$21.8M - $23.4M
|
4.77K
$145K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-662K- 34.17% |
$24.3M - $26M
|
1.28M
$38.8M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-668K- 82.07% |
$24.5M - $26.3M
|
146K
$4.44M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-729KClosed |
$26.7M - $28.6M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-755K- 21.77% |
$27.7M - $29.6M
|
2.71M
$82.4M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-823K- 84.28% |
$30.2M - $32.3M
|
154K
$4.66M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-836K- 75.98% |
$30.6M - $32.8M
|
264K
$8.03M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-983KClosed |
$36M - $38.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.09M- 18.61% |
$39.9M - $42.7M
|
4.76M
$145M
|
|
|
May 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-1.24M- 32.42% |
$45.5M - $48.7M
|
2.58M
$78.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.36M- 56.99% |
$49.7M - $53.3M
|
1.02M
$31.1M
|
|
|
May 16, 2022
Q1 2022
|
Continental Grain CO
New York, NY |
SELL
|
- |
-1.76MClosed |
$64.4M - $69M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.35M- 51.26% |
$86M - $92.2M
|
2.23M
$67.8M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.37M- 30.52% |
$86.7M - $93M
|
5.39M
$164M
|