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
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-474K- 96.89% |
$16.2M - $17.2M
|
15.2K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-529K- 58.67% |
$18M - $19.2M
|
372K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-597K- 83.59% |
$20.4M - $21.7M
|
117K
$3.63M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-765K- 53.69% |
$26.1M - $27.7M
|
660K
$20.5M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-796K- 13.51% |
$27.2M - $28.9M
|
5.1M
$158M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-801K- 38.65% |
$27.3M - $29M
|
1.27M
$39.4M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-833K- 2.31% |
$28.4M - $30.2M
|
35.3M
$1.09B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.02M- 49.69% |
$34.6M - $36.8M
|
1.03M
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.26M- 27.53% |
$43.1M - $45.8M
|
3.33M
$103M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.35M- 55.38% |
$45.9M - $48.8M
|
1.08M
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.38M- 3.26% |
$81.2M - $86.3M
|
70.6M
$2.19B
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.71M- 39.12% |
$92.3M - $98.1M
|
4.21M
$131M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.73M- 85.81% |
$93M - $98.8M
|
451K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.07M- 65.68% |
$105M - $111M
|
1.61M
$49.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.06M- 18.67% |
$173M - $183M
|
22M
$683M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-19.6M- 42.57% |
$668M - $710M
|
26.4M
$819M
|