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 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.6K- 1.41% |
$363K - $406K
|
739K
$24.8M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-11.1KClosed |
$381K - $425K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.6K- 44.19% |
$399K - $445K
|
14.7K
$492K
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-11.6K- 3.32% |
$399K - $446K
|
338K
$11.4M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.7KClosed |
$403K - $450K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-11.9KClosed |
$408K - $456K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 24.76% |
$416K - $464K
|
36.8K
$1.23M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-12.7K- 14.01% |
$436K - $487K
|
77.9K
$2.61M
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-13K- 65.89% |
$446K - $499K
|
6.73K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$451K - $503K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$478K - $534K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14KClosed |
$482K - $539K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$557K - $622K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.7K- 64.26% |
$574K - $641K
|
9.3K
$312K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-17.1K- 16.49% |
$587K - $656K
|
86.6K
$2.91M
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-18K- 17.65% |
$618K - $690K
|
84K
$2.82M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.2K- 8.3% |
$625K - $699K
|
201K
$6.75M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19K- 17.34% |
$652K - $728K
|
90.5K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-19.8KClosed |
$680K - $760K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-24K- 4.93% |
$824K - $920K
|
463K
$15.5M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-24.3KClosed |
$835K - $933K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-24.6KClosed |
$846K - $945K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.8K- 80.74% |
$885K - $989K
|
6.15K
$206K
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-25.8K- 76.48% |
$886K - $989K
|
7.93K
$266K
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-26K- 45.3% |
$892K - $997K
|
31.4K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.9K- 45.74% |
$958K - $1.07M
|
33.1K
$1.11M
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-28.2KClosed |
$969K - $1.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-28.5K- 80.25% |
$980K - $1.09M
|
7.02K
$236K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-30.1KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-37.1K- 7.98% |
$1.27M - $1.42M
|
428K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-41.8KClosed |
$1.43M - $1.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.1KClosed |
$1.48M - $1.65M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-44.6K- 40.1% |
$1.53M - $1.71M
|
66.7K
$2.24M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-49.3K- 9.71% |
$1.69M - $1.89M
|
459K
$15.4M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-50.2K- 88.56% |
$1.72M - $1.92M
|
6.48K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-53.2KClosed |
$1.82M - $2.04M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-53.9K- 77.98% |
$1.85M - $2.07M
|
15.2K
$511K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-54KClosed |
$1.85M - $2.07M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-54.5K- 83.42% |
$1.87M - $2.09M
|
10.8K
$363K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-58.5K- 40.11% |
$2.01M - $2.24M
|
87.4K
$2.93M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-61.2K- 22.47% |
$2.1M - $2.35M
|
211K
$7.08M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-67.2KClosed |
$2.31M - $2.58M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mount Capital LTD
|
SELL
|
- |
-68.3KClosed |
$2.35M - $2.62M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.7K- 97.13% |
$2.39M - $2.67M
|
2.06K
$69.1K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-70.1K- 26.76% |
$2.41M - $2.69M
|
192K
$6.44M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-75.6K- 6.04% |
$2.59M - $2.9M
|
1.18M
$39.4M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-93.7K- 36.35% |
$3.22M - $3.59M
|
164K
$5.51M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-114K- 20.9% |
$3.9M - $4.36M
|
430K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-125K- 9.81% |
$4.3M - $4.8M
|
1.15M
$38.6M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-146KClosed |
$5.01M - $5.6M
|
0
$0
|