Purchases and Sales Made in Q1 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q1 2024. 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 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.84K- 3.02% |
$53.1K - $61.3K
|
59K
$1.92M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 4.76% |
$57.8K - $66.7K
|
40K
$1.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.1K- 1.75% |
$60.5K - $69.9K
|
118K
$3.83M
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2.13K- 19.45% |
$61.4K - $70.9K
|
8.8K
$287K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-2.15K- 6.7% |
$61.9K - $71.6K
|
29.9K
$974K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-2.33K- 1.58% |
$67.3K - $77.8K
|
145K
$4.73M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.35K- 3.69% |
$67.8K - $78.3K
|
61.3K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.48K- 2.9% |
$71.5K - $82.6K
|
83K
$2.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.53K- 11.04% |
$73.1K - $84.4K
|
20.4K
$664K
|
|
|
May 08, 2024
Q1 2024
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-2.55K- 20.24% |
$73.6K - $85.1K
|
10.1K
$327K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 1.51% |
$75.1K - $86.8K
|
169K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.66K- 40.75% |
$76.8K - $88.8K
|
3.87K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.82K- 5.39% |
$81.6K - $94.2K
|
49.6K
$1.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.92K- 27.47% |
$84.3K - $97.4K
|
7.71K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.93K- 0.09% |
$84.5K - $97.6K
|
3.17M
$103M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.98K- 6.13% |
$85.9K - $99.3K
|
45.5K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.98K- 67.35% |
$86K - $99.3K
|
1.44K
$47K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.2K- 29.85% |
$92.5K - $107K
|
7.53K
$245K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.23K- 31.5% |
$93.4K - $108K
|
7.03K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.37K- 99.85% |
$97.4K - $113K
|
5
$163
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.38K- 18.21% |
$97.5K - $113K
|
15.2K
$494K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-3.52K- 21.22% |
$102K - $117K
|
13.1K
$426K
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.57K- 9.94% |
$103K - $119K
|
32.3K
$1.05M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.9K- 3.61% |
$113K - $130K
|
104K
$3.39M
|
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-4K- 37.5% |
$116K - $133K
|
6.67K
$217K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.02K- 10.35% |
$116K - $134K
|
34.8K
$1.13M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.07K- 77.38% |
$117K - $136K
|
1.19K
$38.7K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.49K- 40.22% |
$130K - $150K
|
6.67K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.58K- 97.57% |
$132K - $153K
|
114
$3.71K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.61K- 5.04% |
$133K - $154K
|
86.9K
$2.83M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.89K- 42.16% |
$141K - $163K
|
6.71K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.3K- 26.03% |
$153K - $177K
|
15.1K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.43K- 0.8% |
$157K - $181K
|
669K
$21.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5.49K- 15.3% |
$159K - $183K
|
30.4K
$990K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.53K- 29.3% |
$160K - $184K
|
13.3K
$435K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-5.68K- 34.29% |
$164K - $189K
|
10.9K
$354K
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-6.04K- 1.73% |
$174K - $202K
|
342K
$11.2M
|
|
|
May 08, 2024
Q1 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-6.4K- 30.99% |
$185K - $214K
|
14.3K
$464K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.45K- 19.59% |
$186K - $215K
|
26.5K
$862K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.45K- 0.72% |
$186K - $215K
|
886K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.9K- 28.19% |
$199K - $230K
|
17.6K
$573K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-7.1K- 13.25% |
$205K - $237K
|
46.5K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.27K- 42.77% |
$210K - $242K
|
9.72K
$317K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-7.3K- 15.09% |
$211K - $244K
|
41.1K
$1.34M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.9K- 1.83% |
$228K - $264K
|
424K
$13.8M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.24K- 54.67% |
$238K - $275K
|
6.83K
$223K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8.43K- 6.91% |
$243K - $281K
|
114K
$3.7M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.66K- 2.13% |
$250K - $289K
|
398K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.38K- 33.66% |
$271K - $313K
|
18.5K
$602K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.4K- 2.15% |
$271K - $314K
|
427K
$13.9M
|