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 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-78.6K- 28.48% |
$2.27M - $2.62M
|
198K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-80.4K- 12.17% |
$2.32M - $2.68M
|
580K
$18.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-80.8K- 23.3% |
$2.33M - $2.7M
|
266K
$8.66M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-85.1K- 79.15% |
$2.46M - $2.84M
|
22.4K
$730K
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-105K- 52.79% |
$3.03M - $3.5M
|
93.7K
$3.05M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-105K- 6.85% |
$3.03M - $3.5M
|
1.42M
$46.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-105K- 8.06% |
$3.03M - $3.5M
|
1.2M
$39M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-110K- 25.67% |
$3.18M - $3.67M
|
319K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-117K- 6.15% |
$3.39M - $3.91M
|
1.79M
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-119K- 51.52% |
$3.44M - $3.97M
|
112K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-131K- 94.49% |
$3.78M - $4.37M
|
7.63K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-141K- 93.63% |
$4.09M - $4.72M
|
9.63K
$314K
|
|
|
Apr 22, 2024
Q1 2024
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-148K- 93.09% |
$4.27M - $4.94M
|
11K
$358K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-154K- 41.8% |
$4.44M - $5.12M
|
214K
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-159K- 8.18% |
$4.58M - $5.29M
|
1.78M
$58M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-179K- 49.11% |
$5.16M - $5.96M
|
185K
$6.03M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-182K- 10.12% |
$5.25M - $6.07M
|
1.61M
$52.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-188K- 3.26% |
$5.44M - $6.29M
|
5.59M
$182M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-211K- 16.13% |
$6.09M - $7.03M
|
1.1M
$35.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-213K- 15.22% |
$6.16M - $7.12M
|
1.19M
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-223K- 82.44% |
$6.43M - $7.43M
|
47.4K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-248K- 44.7% |
$7.16M - $8.27M
|
307K
$9.99M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-264K- 1.74% |
$7.63M - $8.82M
|
14.9M
$487M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-275K- 10.76% |
$7.93M - $9.17M
|
2.28M
$74.3M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-278K- 85.27% |
$8.03M - $9.27M
|
48K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-292K- 47.83% |
$8.43M - $9.75M
|
319K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-299K- 84.33% |
$8.65M - $9.99M
|
55.6K
$1.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-321K- 40.78% |
$9.27M - $10.7M
|
466K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-343K- 6.94% |
$9.91M - $11.5M
|
4.6M
$150M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-393K- 3.4% |
$11.4M - $13.1M
|
11.2M
$364M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-397K- 27.07% |
$11.5M - $13.2M
|
1.07M
$34.8M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-400K- 51.95% |
$11.5M - $13.3M
|
370K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-404K- 37.37% |
$11.7M - $13.5M
|
676K
$22M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-404K- 22.67% |
$11.7M - $13.5M
|
1.38M
$44.9M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-463K- 55.14% |
$13.4M - $15.5M
|
377K
$12.3M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-593K- 98.37% |
$17.1M - $19.8M
|
9.8K
$319K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-616K- 60.83% |
$17.8M - $20.6M
|
397K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-665K- 47.23% |
$19.2M - $22.2M
|
743K
$24.2M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-805K- 85.88% |
$23.3M - $26.9M
|
132K
$4.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-961K- 37.56% |
$27.8M - $32.1M
|
1.6M
$52.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.19M- 24.29% |
$34.4M - $39.7M
|
3.71M
$121M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.26M- 9.86% |
$36.4M - $42.1M
|
11.5M
$375M
|
|
|
May 15, 2024
Q1 2024
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.3M- 41.71% |
$37.5M - $43.4M
|
1.82M
$59.2M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.52M- 41.24% |
$43.9M - $50.7M
|
2.17M
$70.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.62M- 9.98% |
$46.8M - $54.1M
|
14.6M
$477M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.65M- 70.33% |
$47.7M - $55.2M
|
698K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.18M- 30.97% |
$91.9M - $106M
|
7.1M
$231M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.24M- 3.92% |
$122M - $141M
|
104M
$3.38B
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-11.8M- 21.07% |
$341M - $394M
|
44.2M
$1.44B
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.7M- 99.05% |
$396M - $458M
|
132K
$4.31M
|