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
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.2KNew |
$353K - $407K
|
12.2K
$399K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
12K+ 6.37% |
$346K - $400K
|
200K
$6.53M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
11.9K+ 14.59% |
$344K - $398K
|
93.6K
$3.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11.9K+ 12.04% |
$343K - $396K
|
110K
$3.61M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
11.5KNew |
$331K - $383K
|
11.5K
$375K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.2K+ 5.6% |
$323K - $374K
|
211K
$6.9M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.2K+ 18.93% |
$323K - $373K
|
70.2K
$2.29M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
10.7KNew |
$310K - $359K
|
10.7K
$351K
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
10.7KNew |
$310K - $358K
|
10.7K
$351K
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
10.7K+ 13.92% |
$310K - $358K
|
87.8K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.5K+ 17.61% |
$304K - $351K
|
70.3K
$2.29M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10.5K+ 13.39% |
$304K - $351K
|
89.1K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
10.5K+ 18.49% |
$302K - $349K
|
67K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.2K+ 1215.81% |
$295K - $341K
|
11.1K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10KNew |
$290K - $335K
|
10K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10KNew |
$290K - $335K
|
10K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$289K - $334K
|
10K
$327K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
9.89K+ 8828.57% |
$286K - $330K
|
10K
$327K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
9.8K+ 3.56% |
$283K - $327K
|
285K
$9.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.67K+ 0.31% |
$279K - $323K
|
3.08M
$101M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.62K+ 7.97% |
$278K - $321K
|
130K
$4.25M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.33K+ 8.7% |
$269K - $311K
|
117K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.15KNew |
$264K - $305K
|
9.15K
$299K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.87K+ 13.02% |
$256K - $296K
|
77K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.85K+ 60.28% |
$256K - $295K
|
23.5K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.73KNew |
$252K - $291K
|
8.73K
$285K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
8.62KNew |
$249K - $288K
|
8.62K
$281K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.37K+ 10.29% |
$242K - $279K
|
89.7K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.36KNew |
$241K - $279K
|
8.36K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.35KNew |
$241K - $279K
|
8.35K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.31K+ 16.96% |
$240K - $277K
|
57.3K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.28K+ 1.9% |
$239K - $276K
|
444K
$14.5M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.19K+ 10.59% |
$237K - $273K
|
85.6K
$2.79M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.16K+ 3.7% |
$236K - $272K
|
229K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.07KNew |
$233K - $269K
|
8.07K
$263K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.83KNew |
$226K - $261K
|
7.83K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.82KNew |
$226K - $261K
|
7.82K
$256K
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
7.81K+ 12.94% |
$225K - $260K
|
68.1K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.77K+ 4.45% |
$224K - $259K
|
183K
$5.96M
|
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
7.76K+ 63.68% |
$224K - $259K
|
19.9K
$652K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.43K+ 1.01% |
$214K - $248K
|
739K
$24.1M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.41K+ 3.57% |
$214K - $247K
|
215K
$7.03M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.35K+ 110.87% |
$212K - $245K
|
14K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
7.32KNew |
$211K - $244K
|
7.32K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.3KNew |
$211K - $244K
|
7.3K
$238K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
7.26KNew |
$210K - $242K
|
7.26K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
7KNew |
$202K - $234K
|
7K
$229K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.94KNew |
$200K - $232K
|
6.94K
$227K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.92K+ 3.92% |
$200K - $231K
|
183K
$5.99M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.92KNew |
$200K - $231K
|
6.92K
$226K
|