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
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
30.3K+ 22.32% |
$876K - $1.01M
|
166K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
30.3K+ 2.57% |
$875K - $1.01M
|
1.21M
$39.4M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
29.7K+ 62.69% |
$856K - $989K
|
76.9K
$2.51M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
29.5KNew |
$853K - $986K
|
29.5K
$963K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
29.3K+ 5.77% |
$847K - $979K
|
537K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
28.6K+ 232.5% |
$825K - $953K
|
40.9K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.8K+ 246.14% |
$804K - $929K
|
39.2K
$1.28M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
27.7KNew |
$800K - $924K
|
27.7K
$902K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
27.7KNew |
$799K - $924K
|
27.7K
$902K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.3KNew |
$759K - $877K
|
26.3K
$856K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
26K+ 24.23% |
$752K - $869K
|
134K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.9K+ 48.86% |
$747K - $863K
|
78.8K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.5K+ 105.58% |
$738K - $852K
|
49.7K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.7K+ 14.0% |
$713K - $824K
|
201K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
24.4KNew |
$703K - $813K
|
24.4K
$793K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24.1K+ 7.51% |
$697K - $806K
|
346K
$11.3M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
23.7K+ 29578.75% |
$683K - $790K
|
23.7K
$774K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
22.8K+ 6.79% |
$657K - $759K
|
358K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.7K+ 1.62% |
$656K - $757K
|
1.42M
$46.3M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
22.4K+ 14.19% |
$647K - $748K
|
180K
$5.87M
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
21.5KNew |
$620K - $717K
|
21.5K
$700K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.2KNew |
$611K - $706K
|
21.2K
$689K
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
20.7KNew |
$599K - $692K
|
20.7K
$676K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
20.6K+ 23.21% |
$595K - $687K
|
109K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
20K+ 200.0% |
$578K - $667K
|
30K
$977K
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
19.3KNew |
$559K - $646K
|
19.3K
$630K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
19.1KNew |
$553K - $639K
|
19.1K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19KNew |
$549K - $634K
|
19K
$619K
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
18.9KNew |
$547K - $632K
|
18.9K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.3K+ 3.39% |
$529K - $611K
|
558K
$18.2M
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
18.3KNew |
$528K - $610K
|
18.3K
$595K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
17.9KNew |
$516K - $597K
|
17.9K
$583K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
17.5KNew |
$504K - $583K
|
17.5K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
17.4K+ 8.47% |
$502K - $580K
|
223K
$7.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
16.8K+ 2.57% |
$485K - $560K
|
669K
$21.8M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.7KNew |
$482K - $557K
|
16.7K
$543K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
16.2K+ 147.5% |
$469K - $542K
|
27.2K
$888K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
15.6K+ 26.01% |
$450K - $520K
|
75.6K
$2.46M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5K+ 8.0% |
$447K - $517K
|
209K
$6.81M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15K+ 6648.44% |
$432K - $499K
|
15.2K
$495K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
14.2K+ 2.52% |
$411K - $475K
|
578K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
14.2KNew |
$411K - $474K
|
14.2K
$463K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
14KNew |
$405K - $468K
|
14K
$457K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
13.8K+ 2.8% |
$398K - $460K
|
505K
$16.5M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
13.6K+ 10.66% |
$394K - $455K
|
142K
$4.61M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
13.3KNew |
$384K - $444K
|
13.3K
$433K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.8KNew |
$370K - $427K
|
12.8K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
12.7KNew |
$368K - $425K
|
12.7K
$415K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.4KNew |
$358K - $413K
|
12.4K
$404K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
12.2K+ 16.26% |
$353K - $408K
|
87.5K
$2.85M
|