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
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.9K- 28.91% |
$489K - $571K
|
39.1K
$1.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 13.17% |
$490K - $572K
|
105K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16K- 61.61% |
$492K - $574K
|
9.96K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-16.3K- 7.69% |
$502K - $586K
|
196K
$6.41M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-17K- 33.64% |
$523K - $610K
|
33.5K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-17K- 80.95% |
$523K - $610K
|
4K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.1K- 8.95% |
$557K - $650K
|
184K
$6.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-18.1K- 50.93% |
$558K - $651K
|
17.5K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 39.82% |
$643K - $751K
|
31.6K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.8K- 7.3% |
$670K - $781K
|
277K
$9.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.2K- 44.27% |
$682K - $795K
|
27.9K
$911K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.7K- 60.66% |
$699K - $816K
|
14.7K
$481K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.8K- 37.47% |
$701K - $818K
|
38K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-24.2K- 7.24% |
$744K - $869K
|
310K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-26.2K- 80.06% |
$805K - $939K
|
6.52K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.9K- 7.17% |
$828K - $966K
|
349K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-32.2K- 4.84% |
$990K - $1.16M
|
632K
$20.7M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-32.5K- 22.0% |
$998K - $1.16M
|
115K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-33.4K- 10.65% |
$1.03M - $1.2M
|
280K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-36.2K- 9.71% |
$1.11M - $1.3M
|
336K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.8K- 64.34% |
$1.16M - $1.36M
|
20.9K
$684K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-38.5K- 5.01% |
$1.18M - $1.38M
|
730K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.8K- 25.47% |
$1.41M - $1.64M
|
134K
$4.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-47.7K- 56.18% |
$1.47M - $1.71M
|
37.2K
$1.22M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-49.6K- 1.77% |
$1.53M - $1.78M
|
2.76M
$90.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.2K- 4.36% |
$1.54M - $1.8M
|
1.1M
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-54.9K- 3.98% |
$1.69M - $1.97M
|
1.32M
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.8K- 52.35% |
$1.81M - $2.11M
|
53.5K
$1.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-59.7K- 1.79% |
$1.84M - $2.14M
|
3.28M
$107M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-60.8K- 5.3% |
$1.87M - $2.18M
|
1.09M
$35.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.6K- 12.67% |
$1.99M - $2.32M
|
445K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64.8K- 9.93% |
$1.99M - $2.33M
|
588K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-67.5K- 69.21% |
$2.08M - $2.42M
|
30K
$980K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-68.7K- 53.31% |
$2.11M - $2.47M
|
60.2K
$1.97M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-71.1K- 69.27% |
$2.19M - $2.55M
|
31.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-73.2K- 2.91% |
$2.25M - $2.63M
|
2.45M
$79.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-73.2K- 7.21% |
$2.25M - $2.63M
|
942K
$30.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-76.1K- 5.88% |
$2.34M - $2.73M
|
1.22M
$39.8M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-76.8K- 11.9% |
$2.36M - $2.76M
|
568K
$18.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-83.9K- 40.81% |
$2.58M - $3.01M
|
122K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-87.3K- 38.36% |
$2.69M - $3.13M
|
140K
$4.58M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-97.4K- 81.12% |
$3M - $3.5M
|
22.7K
$740K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-97.4K- 81.12% |
$3M - $3.5M
|
22.7K
$740K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-104K- 31.9% |
$3.19M - $3.72M
|
221K
$7.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-107K- 4.29% |
$3.28M - $3.82M
|
2.38M
$77.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-117K- 60.25% |
$3.59M - $4.19M
|
76.9K
$2.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-121K- 43.45% |
$3.73M - $4.35M
|
158K
$5.16M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-124K- 3.92% |
$3.81M - $4.45M
|
3.04M
$99.1M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-126K- 5.24% |
$3.89M - $4.54M
|
2.29M
$74.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-128K- 47.63% |
$3.94M - $4.6M
|
141K
$4.6M
|