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
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
138K+ 594.4% |
$4.73M - $5.29M
|
161K
$5.4M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
138K+ 134.76% |
$4.73M - $5.28M
|
240K
$8.04M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
134K+ 192.86% |
$4.61M - $5.15M
|
204K
$6.84M
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
130K+ 21.4% |
$4.47M - $4.99M
|
739K
$24.8M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
127K+ 95.03% |
$4.37M - $4.88M
|
261K
$8.77M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
126K+ 323.85% |
$4.32M - $4.83M
|
165K
$5.53M
|
|
Jul 28, 2022
Q2 2022
|
Oikos Holdings LLC
|
BUY
|
- |
123KNew |
$4.21M - $4.71M
|
123K
$4.12M
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
BUY
|
- |
121K+ 276.63% |
$4.15M - $4.64M
|
165K
$5.52M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
117K+ 29.96% |
$4.02M - $4.49M
|
508K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
110K+ 72.5% |
$3.78M - $4.22M
|
262K
$8.79M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
110KNew |
$3.77M - $4.21M
|
110K
$3.68M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
108K+ 5.07% |
$3.7M - $4.14M
|
2.23M
$74.9M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
107KNew |
$3.69M - $4.12M
|
107K
$3.6M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$3.45M - $3.85M
|
100K
$3.37M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
97.4KNew |
$3.34M - $3.74M
|
97.4K
$3.27M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
94.2K+ 10.17% |
$3.23M - $3.61M
|
1.02M
$34.2M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
92.9K+ 256.7% |
$3.19M - $3.56M
|
129K
$4.33M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
89.5K+ 218.04% |
$3.07M - $3.43M
|
131K
$4.38M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
89.1KNew |
$3.06M - $3.42M
|
89.1K
$2.99M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
87.1K+ 1547.55% |
$2.99M - $3.34M
|
92.7K
$3.11M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
86.8K+ 42.05% |
$2.98M - $3.33M
|
293K
$9.84M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
84.1KNew |
$2.89M - $3.23M
|
84.1K
$2.82M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
83.5K+ 39.95% |
$2.87M - $3.2M
|
292K
$9.81M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
79.7K+ 125.08% |
$2.74M - $3.06M
|
143K
$4.81M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
79.7K+ 47.33% |
$2.74M - $3.06M
|
248K
$8.32M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
75.1KNew |
$2.58M - $2.88M
|
75.1K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
74KNew |
$2.54M - $2.84M
|
74K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
73.6K+ 331.38% |
$2.53M - $2.82M
|
95.8K
$3.21M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
73.3KNew |
$2.52M - $2.81M
|
73.3K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
71.9K+ 14.17% |
$2.47M - $2.76M
|
579K
$19.4M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
71.9K+ 14.17% |
$2.47M - $2.76M
|
579K
$19.4M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
71KNew |
$2.44M - $2.72M
|
71K
$2.38M
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
70.7KNew |
$2.43M - $2.71M
|
70.7K
$2.37M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
69.2K+ 431.08% |
$2.38M - $2.65M
|
85.3K
$2.86M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
68.6K+ 21.61% |
$2.35M - $2.63M
|
386K
$12.9M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
68K+ 60.82% |
$2.33M - $2.61M
|
180K
$6.03M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
67.9K+ 0.78% |
$2.33M - $2.6M
|
8.76M
$294M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
66.6K+ 97.36% |
$2.29M - $2.55M
|
135K
$4.53M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
64.9K+ 56.0% |
$2.23M - $2.49M
|
181K
$6.07M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
63.7KNew |
$2.19M - $2.44M
|
63.7K
$2.14M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
62.8K+ 704.77% |
$2.15M - $2.41M
|
71.7K
$2.4M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
62.6K+ 887.96% |
$2.15M - $2.4M
|
69.7K
$2.34M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
62.4K+ 57.13% |
$2.14M - $2.39M
|
172K
$5.76M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
61.7K+ 828.32% |
$2.12M - $2.37M
|
69.2K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
61.4KNew |
$2.11M - $2.35M
|
61.4K
$2.06M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
60.4KNew |
$2.07M - $2.32M
|
60.4K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
57.7KNew |
$1.98M - $2.21M
|
57.7K
$1.94M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
56.1K+ 702.96% |
$1.93M - $2.15M
|
64.1K
$2.15M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
55KNew |
$1.89M - $2.11M
|
55K
$1.85M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
54.7KNew |
$1.88M - $2.1M
|
54.7K
$1.84M
|