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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-130K- 80.03% |
$4.01M - $4.68M
|
32.5K
$1.06M
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-220K- 48.25% |
$6.77M - $7.9M
|
236K
$7.71M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-223K- 26.54% |
$6.87M - $8.02M
|
619K
$20.2M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-239K- 27.42% |
$7.35M - $8.57M
|
632K
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-243K- 83.05% |
$7.47M - $8.72M
|
49.6K
$1.62M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-267K- 9.94% |
$8.23M - $9.6M
|
2.42M
$79.1M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-269K- 49.86% |
$8.29M - $9.67M
|
271K
$8.85M
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-286K- 63.46% |
$8.8M - $10.3M
|
165K
$5.38M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-326K- 78.29% |
$10M - $11.7M
|
90.4K
$2.95M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-327K- 12.91% |
$10.1M - $11.7M
|
2.2M
$72M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-471K- 58.53% |
$14.5M - $16.9M
|
334K
$10.9M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-473K- 72.66% |
$14.6M - $17M
|
178K
$5.82M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-476K- 93.22% |
$14.6M - $17.1M
|
34.6K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-508K- 67.97% |
$15.6M - $18.2M
|
240K
$7.82M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-538K- 66.23% |
$16.5M - $19.3M
|
274K
$8.95M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-540K- 6.46% |
$16.6M - $19.4M
|
7.81M
$255M
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-572K- 85.91% |
$17.6M - $20.5M
|
93.7K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-612K- 11.88% |
$18.8M - $22M
|
4.54M
$148M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-628K- 19.24% |
$19.3M - $22.5M
|
2.63M
$86M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-683K- 11.55% |
$21M - $24.5M
|
5.23M
$171M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-702K- 82.64% |
$21.6M - $25.2M
|
148K
$4.82M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-742K- 10.98% |
$22.8M - $26.6M
|
6.01M
$196M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-749K- 73.01% |
$23M - $26.9M
|
277K
$9.05M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-772K- 23.2% |
$23.7M - $27.7M
|
2.55M
$83.4M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-865K- 95.41% |
$26.6M - $31.1M
|
41.7K
$1.36M
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-1.04M- 96.73% |
$32.1M - $37.4M
|
35.2K
$1.15M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.1M- 72.05% |
$33.9M - $39.6M
|
428K
$14M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.23M- 43.92% |
$37.8M - $44.1M
|
1.57M
$51.3M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.29M- 92.3% |
$39.6M - $46.2M
|
107K
$3.51M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.32M- 85.4% |
$40.6M - $47.4M
|
226K
$7.38M
|
|
Jul 14, 2023
Q2 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.48M- 44.14% |
$45.6M - $53.3M
|
1.88M
$61.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.51M- 13.91% |
$46.4M - $54.1M
|
9.33M
$305M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.52M- 91.27% |
$46.7M - $54.5M
|
145K
$4.74M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.56M- 94.91% |
$47.9M - $55.9M
|
83.5K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.57M- 97.97% |
$48.4M - $56.5M
|
32.6K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.78M- 63.28% |
$54.7M - $63.8M
|
1.03M
$33.7M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.3M- 43.0% |
$70.7M - $82.5M
|
3.05M
$99.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.3M- 43.0% |
$70.7M - $82.5M
|
3.05M
$99.6M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.74M- 86.57% |
$84.2M - $98.3M
|
425K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.05M- 76.47% |
$93.7M - $109M
|
937K
$30.6M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.18M- 28.23% |
$190M - $222M
|
15.7M
$513M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.77MClosed |
$208M - $243M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.2M- 46.48% |
$315M - $368M
|
11.8M
$385M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-26.2M- 98.97% |
$805M - $939M
|
272K
$8.9M
|