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 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-146KClosed |
$5.01M - $5.6M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-150K- 13.52% |
$5.15M - $5.75M
|
960K
$32.4M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-156K- 80.59% |
$5.34M - $5.97M
|
37.5K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-156KClosed |
$5.35M - $5.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-168K- 25.13% |
$5.76M - $6.44M
|
500K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-190K- 65.52% |
$6.52M - $7.29M
|
100K
$3.38M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-197K- 96.88% |
$6.77M - $7.57M
|
6.35K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-199K- 50.0% |
$6.83M - $7.63M
|
199K
$6.72M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-202K- 33.57% |
$6.93M - $7.74M
|
399K
$13.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-296K- 71.44% |
$10.2M - $11.3M
|
118K
$3.99M
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-300K- 20.91% |
$10.3M - $11.5M
|
1.14M
$38.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-303KClosed |
$10.4M - $11.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-350K- 29.9% |
$12M - $13.4M
|
821K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-359K- 41.87% |
$12.3M - $13.8M
|
498K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-455K- 3.25% |
$15.6M - $17.4M
|
13.5M
$458M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-480K- 17.72% |
$16.5M - $18.4M
|
2.23M
$75.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-589K- 57.6% |
$20.2M - $22.6M
|
434K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-644K- 93.95% |
$22.1M - $24.7M
|
41.5K
$1.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-672K- 29.67% |
$23.1M - $25.8M
|
1.59M
$53.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-721KClosed |
$24.8M - $27.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-741K- 28.67% |
$25.4M - $28.4M
|
1.84M
$62.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
SELL
|
- |
-757KClosed |
$26M - $29M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-796K- 16.09% |
$27.3M - $30.5M
|
4.15M
$140M
|
|
|
Aug 15, 2022
Q2 2022
|
Schusterman Interests, LLC
Tulsa, OK |
SELL
|
- |
-846KClosed |
$29.1M - $32.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-859KClosed |
$29.5M - $32.9M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-958K- 38.93% |
$32.9M - $36.7M
|
1.5M
$50.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-973K- 25.81% |
$33.4M - $37.3M
|
2.8M
$94.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1M- 85.69% |
$34.4M - $38.4M
|
167K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-1.2M- 79.44% |
$41.1M - $45.9M
|
310K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.43M- 72.12% |
$118M - $132M
|
1.33M
$44.8M
|
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-6.78M- 98.55% |
$233M - $260M
|
99.8K
$3.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-6.78M- 98.55% |
$233M - $260M
|
99.8K
$3.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-9.52M- 18.07% |
$327M - $365M
|
43.2M
$1.46B
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.1M- 26.05% |
$692M - $773M
|
57.2M
$1.93B
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-20.3M- 45.62% |
$697M - $778M
|
24.2M
$817M
|
|
|
Aug 15, 2022
Q2 2022
|
Bdt Capital Partners, LLC
Chicago, IL |
SELL
|
- |
-68.3MClosed |
$2.34B - $2.62B
|
0
$0
|