Purchases and Sales Made in Q1 2023 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.36K- 4.62% |
$46.4K - $49.3K
|
28.1K
$870K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.36K- 13.93% |
$46.5K - $49.4K
|
8.42K
$261K
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.42K- 18.6% |
$48.4K - $51.4K
|
6.2K
$192K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 18.03% |
$50.2K - $53.3K
|
6.69K
$207K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.49K- 2.09% |
$50.8K - $54K
|
69.6K
$2.16M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-1.54K- 19.86% |
$52.6K - $55.9K
|
6.22K
$193K
|
|
Apr 18, 2023
Q1 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-1.55K- 2.27% |
$52.7K - $56.1K
|
66.4K
$2.06M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.63K- 0.88% |
$55.4K - $58.9K
|
182K
$5.65M
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.64K- 0.25% |
$56K - $59.5K
|
665K
$20.6M
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.7K- 9.2% |
$57.9K - $61.5K
|
16.8K
$519K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.7K- 16.72% |
$58K - $61.7K
|
8.47K
$263K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.77K- 24.4% |
$60.4K - $64.2K
|
5.49K
$170K
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.8K- 2.81% |
$61.5K - $65.3K
|
62.2K
$1.93M
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.88K- 29.8% |
$64K - $68.1K
|
4.42K
$137K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 30.55% |
$74.7K - $79.4K
|
4.98K
$154K
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.35K- 16.68% |
$80K - $85.1K
|
11.7K
$363K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.42K- 15.11% |
$82.6K - $87.9K
|
13.6K
$422K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.54K- 26.11% |
$86.6K - $92K
|
7.18K
$223K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-2.54K- 20.77% |
$86.7K - $92.2K
|
9.7K
$301K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.55K- 92.05% |
$86.9K - $92.4K
|
220
$6.82K
|
|
May 12, 2023
Q1 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-2.55K- 0.82% |
$86.9K - $92.4K
|
308K
$9.55M
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.56K- 15.64% |
$87.4K - $92.9K
|
13.8K
$428K
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.6K- 9.96% |
$88.6K - $94.2K
|
23.5K
$728K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.63K- 1.18% |
$89.6K - $95.3K
|
219K
$6.8M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.65K- 3.11% |
$90.4K - $96.1K
|
82.5K
$2.56M
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.83K- 12.05% |
$96.7K - $103K
|
20.7K
$641K
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.92K- 8.95% |
$99.7K - $106K
|
29.7K
$921K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.13K- 88.94% |
$107K - $113K
|
389
$12.1K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.14K- 22.75% |
$107K - $114K
|
10.7K
$331K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.18K- 0.81% |
$108K - $115K
|
387K
$12M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.29K- 24.15% |
$112K - $119K
|
10.3K
$321K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.35K- 7.52% |
$114K - $122K
|
41.3K
$1.28M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.37K- 2.63% |
$115K - $122K
|
125K
$3.86M
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.39K- 1.03% |
$116K - $123K
|
325K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.56K- 0.15% |
$122K - $129K
|
2.42M
$74.9M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.63K- 1.98% |
$124K - $132K
|
180K
$5.57M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.64K- 1.68% |
$124K - $132K
|
212K
$6.58M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.73K- 2.75% |
$127K - $135K
|
132K
$4.08M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.79K- 19.7% |
$129K - $138K
|
15.5K
$479K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.85K- 73.73% |
$131K - $140K
|
1.37K
$42.6K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4K- 12.44% |
$137K - $145K
|
28.2K
$873K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.01K- 7.64% |
$137K - $145K
|
48.5K
$1.5M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.4K- 11.64% |
$150K - $159K
|
33.4K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.47K- 24.77% |
$153K - $162K
|
13.6K
$421K
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.5K- 36.89% |
$153K - $163K
|
7.7K
$239K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-4.93K- 19.57% |
$168K - $179K
|
20.3K
$628K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.99K- 1.62% |
$170K - $181K
|
303K
$9.41M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.36K- 27.3% |
$183K - $194K
|
14.3K
$442K
|
|
Apr 13, 2023
Q1 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-5.47K- 31.51% |
$187K - $198K
|
11.9K
$369K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.83K- 93.21% |
$199K - $212K
|
425
$13.2K
|