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 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.33K- 2.67% |
$103K - $120K
|
121K
$3.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 1.58% |
$107K - $125K
|
216K
$6.84M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.73K- 20.83% |
$115K - $134K
|
14.2K
$449K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.75K- 0.81% |
$115K - $135K
|
457K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-4.13K- 29.02% |
$127K - $148K
|
10.1K
$319K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.32K- 5.49% |
$133K - $155K
|
74.3K
$2.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.79K- 17.92% |
$147K - $172K
|
21.9K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.23K- 37.63% |
$161K - $188K
|
8.67K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.25K- 4.33% |
$162K - $188K
|
116K
$3.68M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5.29K- 96.41% |
$163K - $190K
|
197
$6.24K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5.29K- 96.41% |
$163K - $190K
|
197
$6.24K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.35K- 1.11% |
$165K - $192K
|
478K
$15.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.36K- 38.15% |
$165K - $192K
|
8.69K
$275K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.39K- 23.82% |
$166K - $193K
|
17.2K
$546K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.56K- 27.23% |
$171K - $199K
|
14.9K
$470K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-5.77K- 11.23% |
$177K - $207K
|
45.6K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.84K- 32.8% |
$180K - $209K
|
12K
$378K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.97K- 7.5% |
$184K - $214K
|
73.6K
$2.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-6.5K- 32.07% |
$200K - $233K
|
13.8K
$436K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.65K- 24.47% |
$205K - $239K
|
20.5K
$650K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.69K- 11.45% |
$206K - $240K
|
51.8K
$1.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-7.01K- 33.89% |
$216K - $251K
|
13.7K
$433K
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-7.04K- 43.89% |
$217K - $253K
|
9K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.05K- 15.07% |
$217K - $253K
|
39.7K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.2K- 15.35% |
$222K - $259K
|
39.7K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-7.22K- 14.37% |
$222K - $259K
|
43K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.24K- 7.4% |
$223K - $260K
|
90.5K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.67K- 13.75% |
$236K - $275K
|
48.1K
$1.52M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.75K- 43.25% |
$269K - $314K
|
11.5K
$363K
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.75K- 43.25% |
$269K - $314K
|
11.5K
$363K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.96K- 21.28% |
$275K - $321K
|
33.1K
$1.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.19K- 1.86% |
$283K - $330K
|
485K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.46K- 18.9% |
$291K - $339K
|
40.6K
$1.28M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.96K- 7.56% |
$306K - $357K
|
122K
$3.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.2K- 12.27% |
$313K - $365K
|
72.7K
$2.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.4K- 12.12% |
$319K - $372K
|
75.1K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.5K- 1.35% |
$323K - $377K
|
770K
$24.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.8K- 10.17% |
$333K - $389K
|
95.6K
$3.02M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.9K- 7.3% |
$335K - $391K
|
138K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.3K- 47.14% |
$346K - $404K
|
12.6K
$399K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.3K- 1.57% |
$346K - $404K
|
707K
$22.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-12.2K- 40.77% |
$375K - $438K
|
17.7K
$561K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-12.4K- 93.23% |
$381K - $445K
|
900
$28.5K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-12.5K- 17.42% |
$383K - $447K
|
59.1K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.6K- 13.5% |
$387K - $452K
|
80.7K
$2.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-12.8K- 43.92% |
$393K - $458K
|
16.3K
$516K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-13.2K- 94.27% |
$407K - $474K
|
803
$25.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 0.31% |
$422K - $492K
|
4.35M
$138M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-13.8K- 49.11% |
$424K - $495K
|
14.3K
$452K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-14.1K- 20.33% |
$432K - $505K
|
55.1K
$1.74M
|