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 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-84- 0.29% |
$3.08K - $3.3K
|
28.6K
$868K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-87- 7.66% |
$3.19K - $3.42K
|
1.05K
$31.9K
|
|
Apr 14, 2022
Q1 2022
|
Sl Advisors, LLC
|
SELL
|
- |
-97- 1.23% |
$3.56K - $3.81K
|
7.81K
$237K
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-104- 21.76% |
$3.81K - $4.09K
|
374
$11.4K
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-107- 59.44% |
$3.92K - $4.2K
|
73
$2.22K
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-107- 59.44% |
$3.92K - $4.2K
|
73
$2.22K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-113- 6.28% |
$4.14K - $4.44K
|
1.69K
$51.2K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-117- 3.93% |
$4.29K - $4.6K
|
2.86K
$86.8K
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-145- 1.73% |
$5.31K - $5.7K
|
8.22K
$250K
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-150- 2.18% |
$5.5K - $5.89K
|
6.74K
$205K
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-200Closed |
$7.33K - $7.86K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-200Closed |
$7.33K - $7.86K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-245- 1.23% |
$8.98K - $9.62K
|
19.7K
$600K
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-246- 0.28% |
$9.02K - $9.66K
|
86.3K
$2.62M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-249- 1.14% |
$9.13K - $9.78K
|
21.5K
$655K
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-269Closed |
$9.86K - $10.6K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-299- 1.35% |
$11K - $11.7K
|
21.9K
$664K
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-300- 3.31% |
$11K - $11.8K
|
8.77K
$266K
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-324- 0.5% |
$11.9K - $12.7K
|
65K
$1.97M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-332- 0.78% |
$12.2K - $13K
|
42.2K
$1.28M
|
|
Apr 28, 2022
Q1 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-336- 1.56% |
$12.3K - $13.2K
|
21.2K
$645K
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-350- 41.92% |
$12.8K - $13.7K
|
485
$14.7K
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-357Closed |
$13.1K - $14K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-469- 1.16% |
$17.2K - $18.4K
|
40.1K
$1.22M
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-494- 4.27% |
$18.1K - $19.4K
|
11.1K
$337K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-579- 11.94% |
$21.2K - $22.7K
|
4.27K
$130K
|
|
May 12, 2022
Q1 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-750- 3.16% |
$27.5K - $29.5K
|
23K
$699K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-769- 9.37% |
$28.2K - $30.2K
|
7.43K
$226K
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-800Closed |
$29.3K - $31.4K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-875- 10.67% |
$32.1K - $34.4K
|
7.33K
$223K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-910- 10.89% |
$33.4K - $35.7K
|
7.45K
$226K
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-918- 7.0% |
$33.6K - $36.1K
|
12.2K
$370K
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-924- 68.14% |
$33.9K - $36.3K
|
432
$13.1K
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-940- 3.22% |
$34.5K - $36.9K
|
28.2K
$858K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 1.73% |
$36.7K - $39.3K
|
56.8K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1K- 3.35% |
$36.7K - $39.3K
|
28.8K
$876K
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-1.01KClosed |
$37.1K - $39.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-1.02K- 19.41% |
$37.2K - $39.9K
|
4.21K
$128K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.04K- 21.78% |
$38.2K - $41K
|
3.75K
$114K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.08K- 78.58% |
$39.4K - $42.2K
|
293
$8.9K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.18K- 1.78% |
$43.1K - $46.2K
|
65K
$1.98M
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.2KClosed |
$44.1K - $47.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.23K- 1.94% |
$45.2K - $48.4K
|
62.4K
$1.9M
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.4K- 19.98% |
$51.3K - $55K
|
5.61K
$170K
|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1.62K- 15.89% |
$59.3K - $63.6K
|
8.57K
$260K
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.95KClosed |
$71.5K - $76.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 1.66% |
$77K - $82.5K
|
125K
$3.79M
|
|
Apr 18, 2022
Q1 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-2.16K- 11.16% |
$79.1K - $84.8K
|
17.2K
$522K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.18K- 3.91% |
$80K - $85.7K
|
53.7K
$1.63M
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.27K- 20.9% |
$83.2K - $89.2K
|
8.6K
$261K
|