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 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.47K- 6.81% |
$50.4K - $56.3K
|
20.1K
$678K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.69KClosed |
$57.9K - $64.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.7K- 4.09% |
$58.4K - $65.2K
|
39.8K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.05KClosed |
$70.2K - $78.5K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.11K- 1.31% |
$72.4K - $80.9K
|
159K
$5.37M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.22K- 6.07% |
$76.3K - $85.3K
|
34.4K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.24K- 0.24% |
$77K - $86K
|
946K
$32M
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.25K- 0.59% |
$77.1K - $86.2K
|
382K
$12.9M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.26K- 4.06% |
$77.7K - $86.8K
|
53.5K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.38K- 86.71% |
$81.5K - $91.1K
|
364
$12.3K
|
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-2.41K- 6.03% |
$82.7K - $92.4K
|
37.6K
$1.27M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.43K- 29.34% |
$83.5K - $93.3K
|
5.86K
$198K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.6K- 9.33% |
$89.4K - $99.9K
|
25.3K
$854K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.8K- 32.77% |
$96.2K - $108K
|
5.75K
$194K
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-2.96K- 24.29% |
$102K - $114K
|
9.23K
$312K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.16KClosed |
$108K - $121K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.41K- 33.92% |
$117K - $131K
|
6.64K
$224K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.8K- 7.52% |
$130K - $146K
|
46.7K
$1.58M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.91KClosed |
$134K - $150K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-4K- 8.7% |
$137K - $153K
|
42K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.21KClosed |
$145K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.52K- 7.93% |
$155K - $174K
|
52.5K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.56K- 18.66% |
$157K - $175K
|
19.9K
$672K
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-4.57KClosed |
$157K - $175K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.3K- 3.41% |
$182K - $203K
|
150K
$5.07M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.3K- 75.97% |
$182K - $203K
|
1.68K
$56.6K
|
|
Aug 04, 2022
Q2 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-5.33KClosed |
$183K - $204K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
SELL
|
- |
-5.42KClosed |
$186K - $208K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.49KClosed |
$189K - $211K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-5.55KClosed |
$191K - $213K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.6KClosed |
$192K - $215K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-5.61KClosed |
$193K - $215K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.13KClosed |
$211K - $235K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.91K- 22.67% |
$237K - $265K
|
23.6K
$796K
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.98KClosed |
$240K - $268K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.27K- 15.15% |
$249K - $279K
|
40.7K
$1.38M
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-7.33KClosed |
$252K - $281K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7.33KClosed |
$252K - $281K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
SELL
|
- |
-7.78KClosed |
$267K - $298K
|
0
$0
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-7.96K- 12.3% |
$273K - $305K
|
56.7K
$1.92M
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-7.96K- 12.3% |
$273K - $305K
|
56.7K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.21KClosed |
$282K - $315K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.32KClosed |
$285K - $319K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.09K- 5.94% |
$312K - $349K
|
144K
$4.86M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9.14KClosed |
$314K - $351K
|
0
$0
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-9.44K- 17.24% |
$324K - $362K
|
45.3K
$1.53M
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-9.5K- 11.01% |
$326K - $364K
|
76.8K
$2.59M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-10.2KClosed |
$349K - $391K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.3K- 4.36% |
$354K - $395K
|
226K
$7.64M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-10.4K- 5.05% |
$356K - $397K
|
195K
$6.58M
|