Purchases and Sales Made in Q2 2023 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q2 2023. 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 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
39.8M+ 97.4% |
$1.22B - $1.43B
|
80.6M
$2.63B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
7.23M+ 195.39% |
$222M - $259M
|
10.9M
$357M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
6.69M+ 75.18% |
$206M - $240M
|
15.6M
$509M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.13M+ 8.68% |
$189M - $220M
|
76.7M
$2.51B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.43M+ 59.04% |
$167M - $195M
|
14.6M
$478M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.99M+ 275.84% |
$123M - $143M
|
5.44M
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.1M+ 5.97% |
$64.7M - $75.5M
|
37.4M
$1.22B
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.07M+ 6644.67% |
$63.5M - $74.1M
|
2.1M
$68.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.87M+ 2.71% |
$57.6M - $67.2M
|
70.8M
$2.31B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.87M+ 14.44% |
$57.5M - $67.1M
|
14.8M
$484M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.75M+ 14.47% |
$54M - $63M
|
13.9M
$453M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.68M+ 4.21% |
$51.6M - $60.2M
|
41.5M
$1.36B
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.6M+ 14.89% |
$49.2M - $57.4M
|
12.3M
$403M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.55M+ 130.18% |
$47.7M - $55.6M
|
2.74M
$89.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.35MNew |
$41.4M - $48.3M
|
1.35M
$44M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.14MNew |
$35.1M - $40.9M
|
1.14M
$37.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13M+ 19.33% |
$34.6M - $40.4M
|
6.95M
$227M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.08MNew |
$33.3M - $38.9M
|
1.08M
$35.4M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
975K+ 2874.93% |
$30M - $35M
|
1.01M
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
953K+ 327.43% |
$29.3M - $34.2M
|
1.24M
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
913KNew |
$28.1M - $32.8M
|
913K
$29.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
808K+ 63.6% |
$24.9M - $29M
|
2.08M
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
737K+ 68.03% |
$22.7M - $26.5M
|
1.82M
$59.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
707K+ 49.59% |
$21.8M - $25.4M
|
2.13M
$69.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
620K+ 25.66% |
$19.1M - $22.2M
|
3.04M
$99.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
600KNew |
$18.5M - $21.5M
|
600K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
565KNew |
$17.4M - $20.3M
|
565K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
559K+ 48.4% |
$17.2M - $20.1M
|
1.71M
$56M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
558K+ 8.71% |
$17.2M - $20M
|
6.96M
$227M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
519K+ 25.77% |
$16M - $18.6M
|
2.53M
$82.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
489K+ 133.23% |
$15.1M - $17.6M
|
857K
$28M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
472K+ 5377.17% |
$14.5M - $17M
|
481K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
460K+ 10.79% |
$14.1M - $16.5M
|
4.72M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
441K+ 11.33% |
$13.6M - $15.8M
|
4.33M
$142M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
401K+ 7.86% |
$12.3M - $14.4M
|
5.5M
$180M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
344K+ 901.06% |
$10.6M - $12.3M
|
382K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
340K+ 2.09% |
$10.5M - $12.2M
|
16.6M
$542M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
338K+ 56.59% |
$10.4M - $12.1M
|
936K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
312K+ 1012.02% |
$9.61M - $11.2M
|
343K
$11.2M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
288K+ 296.83% |
$8.85M - $10.3M
|
385K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
287K+ 2.75% |
$8.83M - $10.3M
|
10.7M
$351M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
279K+ 161.3% |
$8.57M - $10M
|
452K
$14.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
263K+ 11.13% |
$8.1M - $9.45M
|
2.63M
$85.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
261K+ 45.15% |
$8.03M - $9.37M
|
839K
$27.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
239K+ 10.04% |
$7.35M - $8.58M
|
2.62M
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
222KNew |
$6.84M - $7.98M
|
222K
$7.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
219K+ 10.52% |
$6.73M - $7.85M
|
2.3M
$75M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
217K+ 43.34% |
$6.66M - $7.77M
|
716K
$23.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
217K+ 43.34% |
$6.66M - $7.77M
|
716K
$23.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
216KNew |
$6.64M - $7.75M
|
216K
$7.05M
|