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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
565K+ 62.73% |
$19.4M - $21.7M
|
1.47M
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
530K+ 133.64% |
$18.2M - $20.3M
|
926K
$29.3M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
493K+ 36.46% |
$16.9M - $18.9M
|
1.84M
$58.3M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
472K+ 302.39% |
$16.2M - $18.1M
|
628K
$19.9M
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
465KNew |
$16M - $17.8M
|
465K
$14.7M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
452K+ 106.57% |
$15.5M - $17.3M
|
875K
$27.7M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
446KNew |
$15.3M - $17.1M
|
446K
$14.1M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
416K+ 115.31% |
$14.3M - $16M
|
777K
$24.6M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
410K+ 30.71% |
$14.1M - $15.7M
|
1.74M
$55.1M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
399K+ 297.1% |
$13.7M - $15.3M
|
533K
$16.9M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
398KNew |
$13.7M - $15.3M
|
398K
$12.6M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
396K+ 122.36% |
$13.6M - $15.2M
|
720K
$22.8M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
393K+ 3.74% |
$13.5M - $15.1M
|
10.9M
$345M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
392K+ 520.2% |
$13.5M - $15M
|
468K
$14.8M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
382KNew |
$13.1M - $14.6M
|
382K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
360KNew |
$12.3M - $13.8M
|
360K
$11.4M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
343K+ 56.36% |
$11.8M - $13.1M
|
951K
$30.1M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
332K+ 54.68% |
$11.4M - $12.8M
|
940K
$29.7M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
328K+ 1879.07% |
$11.2M - $12.6M
|
345K
$10.9M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
313K+ 10.18% |
$10.7M - $12M
|
3.38M
$107M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
298K+ 52.19% |
$10.2M - $11.4M
|
869K
$27.5M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
298K+ 39.49% |
$10.2M - $11.4M
|
1.05M
$33.2M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
284K+ 30.41% |
$9.74M - $10.9M
|
1.22M
$38.5M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
277K+ 150.81% |
$9.51M - $10.6M
|
461K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
275K+ 65.0% |
$9.44M - $10.5M
|
698K
$22.1M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
273K+ 577.87% |
$9.37M - $10.5M
|
320K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
269K+ 15.35% |
$9.25M - $10.3M
|
2.03M
$64M
|
|
Jul 12, 2022
Q2 2022
|
Hamlin Capital Management, LLC
|
BUY
|
- |
232K+ 7.65% |
$7.97M - $8.91M
|
3.27M
$103M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
221K+ 72.88% |
$7.6M - $8.49M
|
525K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
217K+ 18.84% |
$7.44M - $8.31M
|
1.37M
$43.2M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
207K+ 11.17% |
$7.12M - $7.95M
|
2.06M
$65.3M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
207KNew |
$7.11M - $7.94M
|
207K
$6.55M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
203K+ 67.37% |
$6.97M - $7.79M
|
505K
$16M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
203K+ 69.4% |
$6.96M - $7.77M
|
495K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
200K+ 232.06% |
$6.87M - $7.68M
|
287K
$9.06M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
199KNew |
$6.83M - $7.63M
|
199K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
190K+ 63.33% |
$6.52M - $7.29M
|
490K
$15.5M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
187K+ 1339.79% |
$6.43M - $7.18M
|
201K
$6.36M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
187K+ 1339.79% |
$6.43M - $7.18M
|
201K
$6.36M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
187K+ 1339.79% |
$6.43M - $7.18M
|
201K
$6.36M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
175K+ 28.72% |
$5.99M - $6.7M
|
782K
$24.7M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
172K+ 510.22% |
$5.9M - $6.6M
|
206K
$6.5M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
166K+ 20.13% |
$5.71M - $6.38M
|
993K
$31.4M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
162K+ 32.36% |
$5.56M - $6.22M
|
663K
$21M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
162K+ 32.36% |
$5.56M - $6.22M
|
663K
$21M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
158KNew |
$5.44M - $6.07M
|
158K
$5.01M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
149K+ 1358.75% |
$5.13M - $5.73M
|
160K
$5.07M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
149K+ 12.13% |
$5.12M - $5.72M
|
1.38M
$43.6M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
145K+ 80.59% |
$4.97M - $5.55M
|
324K
$10.3M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
142KNew |
$4.89M - $5.46M
|
142K
$4.5M
|