Purchases and Sales Made in Q1 2025 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q1 2025. 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, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60.3K- 38.31% |
$1.83M - $2.11M
|
97.1K
$3.28M
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-62K- 2.46% |
$1.88M - $2.17M
|
2.46M
$83.1M
|
|
May 07, 2025
Q1 2025
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-67K- 4.32% |
$2.04M - $2.34M
|
1.49M
$50.2M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-69.8K- 2.82% |
$2.12M - $2.44M
|
2.4M
$81.1M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-70.9K- 63.04% |
$2.15M - $2.48M
|
41.6K
$1.4M
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-77.5K- 11.8% |
$2.35M - $2.71M
|
579K
$19.6M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-79.9K- 15.76% |
$2.43M - $2.79M
|
427K
$14.4M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-80.9K- 78.76% |
$2.46M - $2.83M
|
21.8K
$737K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90.5K- 44.63% |
$2.75M - $3.16M
|
112K
$3.79M
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-95.2K- 6.44% |
$2.89M - $3.33M
|
1.38M
$46.7M
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-101K- 62.08% |
$3.06M - $3.52M
|
61.5K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-105K- 79.09% |
$3.2M - $3.68M
|
27.9K
$941K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-109K- 7.07% |
$3.32M - $3.82M
|
1.44M
$48.5M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-110K- 30.42% |
$3.34M - $3.84M
|
251K
$8.49M
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-138K- 48.92% |
$4.2M - $4.83M
|
144K
$4.88M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-139K- 51.61% |
$4.21M - $4.84M
|
130K
$4.39M
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-162K- 52.86% |
$4.94M - $5.68M
|
145K
$4.89M
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-175K- 47.13% |
$5.33M - $6.13M
|
197K
$6.65M
|
|
Apr 17, 2025
Q1 2025
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-178K- 11.85% |
$5.39M - $6.2M
|
1.32M
$44.6M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-184K- 27.28% |
$5.6M - $6.43M
|
491K
$16.6M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-185K- 76.34% |
$5.63M - $6.47M
|
57.4K
$1.94M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-186K- 28.84% |
$5.66M - $6.51M
|
460K
$15.5M
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-193K- 20.72% |
$5.88M - $6.76M
|
740K
$25M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-197K- 27.74% |
$5.97M - $6.87M
|
512K
$17.3M
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-204K- 38.53% |
$6.2M - $7.13M
|
326K
$11M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-205K- 90.51% |
$6.23M - $7.17M
|
21.5K
$727K
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-237K- 88.99% |
$7.2M - $8.28M
|
29.3K
$991K
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-275K- 28.87% |
$8.37M - $9.62M
|
679K
$22.9M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-300K- 22.47% |
$9.1M - $10.5M
|
1.03M
$34.9M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-331K- 97.08% |
$10.1M - $11.6M
|
9.96K
$337K
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-336K- 39.36% |
$10.2M - $11.7M
|
517K
$17.5M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-336K- 72.72% |
$10.2M - $11.7M
|
126K
$4.26M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-336K- 72.72% |
$10.2M - $11.7M
|
126K
$4.26M
|
|
May 15, 2025
Q1 2025
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-347K- 46.87% |
$10.6M - $12.1M
|
394K
$13.3M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-408K- 77.27% |
$12.4M - $14.2M
|
120K
$4.05M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-434K- 20.12% |
$13.2M - $15.2M
|
1.72M
$58.2M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-442K- 75.05% |
$13.4M - $15.4M
|
147K
$4.96M
|
|
Apr 22, 2025
Q1 2025
|
Coho Partners, Ltd.
|
SELL
|
- |
-452K- 21.13% |
$13.7M - $15.8M
|
1.69M
$57M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-459K- 54.7% |
$14M - $16M
|
380K
$12.8M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-669K- 4.35% |
$20.3M - $23.4M
|
14.7M
$497M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-875K- 16.15% |
$26.6M - $30.6M
|
4.54M
$153M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-931K- 31.74% |
$28.3M - $32.5M
|
2M
$67.7M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-971K- 34.77% |
$29.5M - $33.9M
|
1.82M
$61.6M
|
|
May 12, 2025
Q1 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.2M- 5.67% |
$36.6M - $42M
|
20M
$676M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.25M- 38.91% |
$38.1M - $43.8M
|
1.97M
$66.5M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.36M- 99.73% |
$41.2M - $47.4M
|
3.61K
$122K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.49M- 43.51% |
$45.4M - $52.2M
|
1.94M
$65.6M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.03M- 62.65% |
$92.1M - $106M
|
1.81M
$61.1M
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.11M- 86.87% |
$186M - $213M
|
923K
$31.2M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.8M- 43.57% |
$724M - $832M
|
30.8M
$1.04B
|