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 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.9K- 28.19% |
$199K - $230K
|
17.6K
$594K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-7.1K- 13.25% |
$205K - $237K
|
46.5K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.27K- 42.77% |
$210K - $242K
|
9.72K
$328K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-7.3K- 15.09% |
$211K - $244K
|
41.1K
$1.39M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.9K- 1.83% |
$228K - $264K
|
424K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.24K- 54.67% |
$238K - $275K
|
6.83K
$231K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8.43K- 6.91% |
$243K - $281K
|
114K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.66K- 2.13% |
$250K - $289K
|
398K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.38K- 33.66% |
$271K - $313K
|
18.5K
$624K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.4K- 2.15% |
$271K - $314K
|
427K
$14.4M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-9.82K- 2.0% |
$284K - $328K
|
481K
$16.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10K- 0.31% |
$289K - $334K
|
3.27M
$110M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 0.85% |
$295K - $340K
|
1.19M
$40.3M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.2K- 21.3% |
$296K - $342K
|
37.8K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.8K- 24.75% |
$313K - $361K
|
32.9K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-11.2K- 6.54% |
$324K - $375K
|
160K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13K- 57.89% |
$376K - $434K
|
9.47K
$320K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-13.6K- 95.85% |
$394K - $455K
|
590
$19.9K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 30.74% |
$395K - $457K
|
30.8K
$1.04M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-14.1K- 52.75% |
$407K - $470K
|
12.6K
$426K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.3K- 8.0% |
$413K - $478K
|
165K
$5.56M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14.3K- 16.23% |
$414K - $478K
|
74K
$2.5M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17KClosed |
$491K - $567K
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-17.1K- 20.74% |
$493K - $570K
|
65.2K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 19.38% |
$536K - $619K
|
77.2K
$2.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-18.9K- 8.93% |
$547K - $632K
|
193K
$6.53M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.6K- 8.54% |
$594K - $686K
|
220K
$7.44M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-23.9K- 38.4% |
$691K - $799K
|
38.4K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.4K- 3.78% |
$704K - $814K
|
621K
$21M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.8K- 5.04% |
$830K - $959K
|
542K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-29.6K- 9.38% |
$856K - $989K
|
286K
$9.67M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-30K- 11.86% |
$866K - $1M
|
223K
$7.53M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-30.1K- 12.07% |
$868K - $1M
|
219K
$7.4M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.5K- 33.13% |
$881K - $1.02M
|
61.6K
$2.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-30.5K- 12.79% |
$882K - $1.02M
|
208K
$7.03M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.7K- 4.82% |
$946K - $1.09M
|
647K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-33.5K- 34.39% |
$966K - $1.12M
|
63.9K
$2.16M
|
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-34.4K- 51.01% |
$992K - $1.15M
|
33K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.6K- 42.3% |
$1M - $1.16M
|
47.2K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-35.9K- 36.03% |
$1.04M - $1.2M
|
63.7K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-37.5K- 34.44% |
$1.08M - $1.25M
|
71.4K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.5K- 6.03% |
$1.14M - $1.32M
|
616K
$20.8M
|
|
|
May 08, 2024
Q1 2024
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-39.9K- 3.33% |
$1.15M - $1.33M
|
1.16M
$39.1M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-41.1K- 33.96% |
$1.19M - $1.37M
|
80K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-42.5K- 17.28% |
$1.23M - $1.42M
|
204K
$6.87M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-44.9K- 65.46% |
$1.3M - $1.5M
|
23.7K
$801K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-45.5K- 8.24% |
$1.31M - $1.52M
|
507K
$17.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-46.9K- 33.39% |
$1.35M - $1.56M
|
93.5K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.2K- 28.03% |
$1.42M - $1.64M
|
126K
$4.27M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.3K- 1.04% |
$1.45M - $1.68M
|
4.77M
$161M
|