Purchases and Sales Made in Q2 2022 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.7M+ 68.55% |
$883M - $987M
|
63.2M
$2.09B
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
16.3M+ 105.52% |
$559M - $624M
|
31.7M
$1.05B
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.3M+ 31.14% |
$524M - $586M
|
64.3M
$2.12B
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.19MNew |
$281M - $314M
|
8.19M
$270M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.77MNew |
$232M - $260M
|
6.77M
$223M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.19M+ 61.56% |
$178M - $199M
|
13.6M
$449M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.06M+ 61.32% |
$139M - $156M
|
10.7M
$352M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.54M+ 57.87% |
$121M - $136M
|
9.65M
$318M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.32M+ 7.37% |
$114M - $128M
|
48.4M
$1.6B
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.29M+ 158.11% |
$113M - $126M
|
5.37M
$177M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.26M+ 4455.3% |
$112M - $125M
|
3.33M
$110M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.21M+ 398.9% |
$110M - $123M
|
4.01M
$132M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.94M+ 91.63% |
$101M - $113M
|
6.14M
$203M
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.58M+ 160.72% |
$88.5M - $98.9M
|
4.18M
$138M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.44M+ 55.18% |
$83.9M - $93.8M
|
6.88M
$227M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.35M+ 105.17% |
$80.6M - $90M
|
4.58M
$151M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.35M+ 105.17% |
$80.6M - $90M
|
4.58M
$151M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.3MNew |
$79M - $88.3M
|
2.3M
$75.9M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.12M+ 1379.74% |
$72.7M - $81.3M
|
2.27M
$74.9M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
2.12M+ 12.09% |
$72.6M - $81.1M
|
19.6M
$647M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.09M+ 155.52% |
$71.9M - $80.3M
|
3.44M
$114M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.92M+ 25.61% |
$66M - $73.7M
|
9.43M
$311M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.89MNew |
$64.8M - $72.4M
|
1.89M
$62.2M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.49M+ 50.65% |
$51.3M - $57.3M
|
4.44M
$147M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.43M+ 67.56% |
$49.1M - $54.9M
|
3.55M
$117M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35M+ 24.97% |
$46.2M - $51.7M
|
6.74M
$222M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.26M+ 823.18% |
$43.2M - $48.3M
|
1.41M
$46.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.1M+ 35.88% |
$37.6M - $42M
|
4.15M
$137M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.02M+ 8.34% |
$35M - $39.1M
|
13.2M
$437M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
976K+ 149.89% |
$33.5M - $37.5M
|
1.63M
$53.7M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
956K+ 28.98% |
$32.8M - $36.7M
|
4.25M
$140M
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
941K+ 2.31% |
$32.3M - $36.1M
|
41.6M
$1.37B
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
934K+ 988.36% |
$32.1M - $35.8M
|
1.03M
$33.9M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
919K+ 54.48% |
$31.5M - $35.2M
|
2.61M
$86M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
915KNew |
$31.4M - $35.1M
|
915K
$30.2M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
909K+ 14.58% |
$31.2M - $34.9M
|
7.14M
$236M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
877K+ 67.12% |
$30.1M - $33.7M
|
2.18M
$72.1M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
801K+ 43.26% |
$27.5M - $30.7M
|
2.65M
$87.5M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
786K+ 39.86% |
$27M - $30.2M
|
2.76M
$91M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
768KNew |
$26.4M - $29.5M
|
768K
$25.3M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
670K+ 101.64% |
$23M - $25.7M
|
1.33M
$43.8M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
654KNew |
$22.5M - $25.1M
|
654K
$21.6M
|
|
Aug 12, 2022
Q2 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
648K+ 17.75% |
$22.3M - $24.9M
|
4.3M
$142M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
641K+ 757.83% |
$22M - $24.6M
|
726K
$23.9M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
635K+ 240.35% |
$21.8M - $24.4M
|
900K
$29.7M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
628K+ 138.28% |
$21.5M - $24.1M
|
1.08M
$35.7M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
596K+ 1833.53% |
$20.5M - $22.9M
|
628K
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
596K+ 1833.53% |
$20.5M - $22.9M
|
628K
$20.7M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
584K+ 898.49% |
$20.1M - $22.4M
|
649K
$21.4M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
579K+ 885.05% |
$19.9M - $22.2M
|
644K
$21.2M
|