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
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
290KNew |
$8.36M - $9.66M
|
290K
$9.43M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
286K+ 10.65% |
$8.25M - $9.54M
|
2.97M
$96.7M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
276K+ 26.75% |
$7.99M - $9.23M
|
1.31M
$42.7M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
276KNew |
$7.96M - $9.2M
|
276K
$8.98M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
271KNew |
$7.83M - $9.04M
|
271K
$8.83M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
270K+ 22.19% |
$7.78M - $8.99M
|
1.48M
$48.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
269K+ 207.45% |
$7.77M - $8.98M
|
399K
$13M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
265K+ 4.88% |
$7.64M - $8.83M
|
5.69M
$185M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
259K+ 612.37% |
$7.49M - $8.66M
|
302K
$9.83M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
251K+ 22.91% |
$7.24M - $8.36M
|
1.34M
$43.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
250KNew |
$7.22M - $8.34M
|
250K
$8.15M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
244K+ 817.0% |
$7.06M - $8.16M
|
274K
$8.94M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
242KNew |
$6.99M - $8.08M
|
242K
$7.89M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
226K+ 149.67% |
$6.52M - $7.53M
|
377K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
220K+ 8.04% |
$6.36M - $7.35M
|
2.96M
$96.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
203K+ 273.36% |
$5.88M - $6.79M
|
278K
$9.05M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
201K+ 2.19% |
$5.8M - $6.7M
|
9.36M
$305M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
196KNew |
$5.67M - $6.55M
|
196K
$6.39M
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
190KNew |
$5.49M - $6.34M
|
190K
$6.19M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
181K+ 1593.28% |
$5.22M - $6.03M
|
192K
$6.25M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
172K+ 26.35% |
$4.98M - $5.75M
|
826K
$26.9M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
172K+ 28.11% |
$4.97M - $5.75M
|
785K
$25.6M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
172K+ 14.49% |
$4.96M - $5.74M
|
1.36M
$44.3M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
168K+ 34866.39% |
$4.85M - $5.61M
|
169K
$5.49M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
165K+ 5.3% |
$4.77M - $5.51M
|
3.28M
$107M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
163KNew |
$4.72M - $5.45M
|
163K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
159K+ 17.3% |
$4.6M - $5.32M
|
1.08M
$35.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
157K+ 246.33% |
$4.54M - $5.25M
|
221K
$7.2M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
147KNew |
$4.25M - $4.92M
|
147K
$4.8M
|
|
|
May 13, 2024
Q1 2024
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
140KNew |
$4.04M - $4.67M
|
140K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
127K+ 153.45% |
$3.67M - $4.24M
|
210K
$6.83M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
125KNew |
$3.61M - $4.17M
|
125K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
121K+ 20.85% |
$3.51M - $4.05M
|
704K
$22.9M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
115K+ 110.77% |
$3.32M - $3.84M
|
219K
$7.13M
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
114KNew |
$3.3M - $3.82M
|
114K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
114K+ 199.22% |
$3.29M - $3.8M
|
171K
$5.58M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
112K+ 423.46% |
$3.23M - $3.74M
|
138K
$4.51M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
109K+ 28.01% |
$3.16M - $3.65M
|
500K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
107KNew |
$3.1M - $3.58M
|
107K
$3.5M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
107KNew |
$3.08M - $3.56M
|
107K
$3.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
102KNew |
$2.96M - $3.42M
|
102K
$3.33M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
100K+ 3.09% |
$2.9M - $3.35M
|
3.34M
$109M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
100K+ 3.38% |
$2.89M - $3.34M
|
3.06M
$99.7M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100KNew |
$2.89M - $3.34M
|
100K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.89M - $3.34M
|
100K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
98.8K+ 31.72% |
$2.85M - $3.3M
|
410K
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95.7KNew |
$2.76M - $3.19M
|
95.7K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
94K+ 5.4% |
$2.71M - $3.14M
|
1.83M
$59.7M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
94K+ 10.68% |
$2.71M - $3.14M
|
974K
$31.7M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
93.8K+ 22.51% |
$2.71M - $3.13M
|
510K
$16.6M
|