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 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
25.2KNew |
$865K - $967K
|
25.2K
$797K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
24.8KNew |
$851K - $951K
|
24.8K
$784K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.2K+ 12.13% |
$829K - $927K
|
223K
$7.06M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
23.5K+ 50.51% |
$806K - $900K
|
69.9K
$2.21M
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
23.4K+ 21.86% |
$802K - $896K
|
130K
$4.12M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
20.2KNew |
$692K - $773K
|
20.2K
$637K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.7KNew |
$678K - $757K
|
19.7K
$624K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
19.4K+ 9.99% |
$667K - $746K
|
214K
$6.77M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
19.4K+ 245.12% |
$665K - $743K
|
27.3K
$863K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
19.3K+ 66.45% |
$661K - $739K
|
48.3K
$1.53M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
18.9KNew |
$648K - $724K
|
18.9K
$597K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
18.7K+ 43.63% |
$642K - $718K
|
61.6K
$1.95M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.1K+ 2.64% |
$621K - $694K
|
703K
$22.2M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
17.3K+ 47.12% |
$594K - $664K
|
54K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$592K - $662K
|
17.3K
$546K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
17.1K+ 5.06% |
$588K - $657K
|
356K
$11.2M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.5K+ 22898.61% |
$566K - $632K
|
16.6K
$524K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
16.3KNew |
$559K - $624K
|
16.3K
$515K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
16.1K+ 241.41% |
$551K - $616K
|
22.7K
$718K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.9K+ 158.28% |
$544K - $608K
|
25.9K
$818K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
15KNew |
$516K - $577K
|
15K
$476K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
14.4KNew |
$494K - $552K
|
14.4K
$455K
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
BUY
|
- |
13.9K+ 68.81% |
$476K - $532K
|
34K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
13.8KNew |
$474K - $529K
|
13.8K
$436K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
13.7K+ 35.39% |
$470K - $526K
|
52.4K
$1.66M
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
13.4K+ 33.96% |
$460K - $514K
|
52.9K
$1.67M
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
13.4KNew |
$460K - $514K
|
13.4K
$424K
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
13.1K+ 2.61% |
$449K - $501K
|
514K
$16.3M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.1K+ 7.47% |
$449K - $501K
|
188K
$5.94M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$428K - $478K
|
12.5K
$394K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.4K+ 16.97% |
$427K - $477K
|
85.8K
$2.71M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.4K+ 23.01% |
$424K - $474K
|
66K
$2.09M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12.1KNew |
$416K - $465K
|
12.1K
$383K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.9K+ 2.79% |
$410K - $458K
|
440K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.9KNew |
$409K - $457K
|
11.9K
$377K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.9K+ 13.53% |
$408K - $456K
|
99.7K
$3.15M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
11.8K+ 7.32% |
$403K - $451K
|
172K
$5.45M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
11.6K+ 60.18% |
$399K - $446K
|
31K
$979K
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
11KNew |
$378K - $423K
|
11K
$348K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11KNew |
$378K - $422K
|
11K
$348K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
11K+ 193.02% |
$376K - $420K
|
16.6K
$526K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.9K+ 50.8% |
$374K - $418K
|
32.3K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
10.7KNew |
$366K - $409K
|
10.7K
$337K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.5K+ 7.07% |
$359K - $401K
|
158K
$5M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
10.4K+ 9.52% |
$356K - $398K
|
119K
$3.77M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$345K - $386K
|
10.1K
$318K
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
9.88KNew |
$339K - $379K
|
9.88K
$313K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.46K+ 30.54% |
$325K - $363K
|
40.4K
$1.28M
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
9.26KNew |
$318K - $355K
|
9.26K
$293K
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
9.15KNew |
$314K - $351K
|
9.15K
$289K
|