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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32.4K- 71.93% |
$1.11M - $1.18M
|
12.6K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34K- 2.41% |
$1.16M - $1.23M
|
1.38M
$42.7M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.9K- 19.41% |
$1.23M - $1.3M
|
149K
$4.62M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36.9K- 3.11% |
$1.26M - $1.34M
|
1.15M
$35.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-39.4K- 27.05% |
$1.35M - $1.43M
|
106K
$3.3M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-43.2K- 51.26% |
$1.47M - $1.57M
|
41K
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-43.5K- 64.91% |
$1.48M - $1.58M
|
23.5K
$729K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.8K- 4.15% |
$1.53M - $1.63M
|
1.04M
$32.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.3K- 3.11% |
$1.61M - $1.71M
|
1.47M
$45.6M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-50.4K- 50.2% |
$1.72M - $1.83M
|
50K
$1.55M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-51K- 28.39% |
$1.74M - $1.85M
|
129K
$3.99M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-52.8K- 16.42% |
$1.8M - $1.91M
|
269K
$8.33M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-53.4K- 8.46% |
$1.82M - $1.94M
|
578K
$17.9M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-55K- 10.96% |
$1.88M - $1.99M
|
447K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-55.1K- 93.03% |
$1.88M - $2M
|
4.13K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-56.1K- 54.81% |
$1.91M - $2.04M
|
46.3K
$1.43M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-56.9K- 11.3% |
$1.94M - $2.06M
|
447K
$13.9M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-59.7K- 13.1% |
$2.04M - $2.17M
|
396K
$12.3M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-62.5K- 0.71% |
$2.13M - $2.27M
|
8.79M
$273M
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-65.5K- 100.0% |
$2.24M - $2.38M
|
1
$31
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69.4K- 61.63% |
$2.37M - $2.52M
|
43.2K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-73.9K- 12.94% |
$2.52M - $2.68M
|
497K
$15.4M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74.1K- 2.34% |
$2.53M - $2.69M
|
3.09M
$95.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-75.3K- 80.29% |
$2.57M - $2.73M
|
18.5K
$573K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-81.9K- 57.78% |
$2.79M - $2.97M
|
59.8K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.7K- 0.8% |
$2.86M - $3.04M
|
10.4M
$324M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-87.2K- 54.45% |
$2.97M - $3.16M
|
72.9K
$2.26M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-92.9K- 99.92% |
$3.17M - $3.37M
|
76
$2.36K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-94.3K- 49.1% |
$3.22M - $3.42M
|
97.7K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-98.9K- 36.81% |
$3.37M - $3.59M
|
170K
$5.26M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101K- 6.76% |
$3.45M - $3.67M
|
1.39M
$43.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-115K- 69.53% |
$3.91M - $4.15M
|
50.2K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-122K- 18.29% |
$4.15M - $4.41M
|
544K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-170K- 36.83% |
$5.78M - $6.15M
|
291K
$9.02M
|
|
|
May 15, 2023
Q1 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-178K- 12.52% |
$6.06M - $6.44M
|
1.24M
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 3.21% |
$6.58M - $7M
|
5.82M
$181M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-196K- 6.53% |
$6.67M - $7.09M
|
2.8M
$86.8M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-212K- 20.73% |
$7.24M - $7.7M
|
812K
$25.2M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-213K- 28.27% |
$7.26M - $7.72M
|
540K
$16.8M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-222K- 85.32% |
$7.56M - $8.04M
|
38.1K
$1.18M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-232K- 63.78% |
$7.91M - $8.4M
|
132K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-233K- 88.71% |
$7.95M - $8.45M
|
29.7K
$919K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-254K- 23.7% |
$8.68M - $9.22M
|
819K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-270K- 76.09% |
$9.22M - $9.8M
|
84.9K
$2.63M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-292K- 46.66% |
$9.97M - $10.6M
|
334K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-300K- 48.27% |
$10.2M - $10.9M
|
321K
$9.97M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-350K- 8.24% |
$11.9M - $12.7M
|
3.89M
$121M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-355K- 18.66% |
$12.1M - $12.9M
|
1.55M
$48M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-364K- 43.07% |
$12.4M - $13.2M
|
481K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-474K- 5.37% |
$16.2M - $17.2M
|
8.35M
$259M
|