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 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
211KNew |
$6.5M - $7.58M
|
211K
$6.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
210K+ 6.8% |
$6.47M - $7.55M
|
3.3M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
210K+ 263.89% |
$6.45M - $7.52M
|
289K
$9.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
208K+ 180.13% |
$6.4M - $7.46M
|
323K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
207KNew |
$6.36M - $7.42M
|
207K
$6.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
201KNew |
$6.17M - $7.2M
|
201K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$6.15M - $7.18M
|
200K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
194K+ 2.21% |
$5.98M - $6.98M
|
8.99M
$294M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
180K+ 77.18% |
$5.55M - $6.48M
|
414K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
177K+ 103.3% |
$5.45M - $6.36M
|
349K
$11.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
175K+ 108.76% |
$5.39M - $6.29M
|
336K
$11M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
169K+ 12.26% |
$5.21M - $6.08M
|
1.55M
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
165K+ 3.93% |
$5.09M - $5.94M
|
4.38M
$143M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
165K+ 7.58% |
$5.08M - $5.92M
|
2.34M
$76.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
162K+ 155.0% |
$4.97M - $5.8M
|
266K
$8.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
156K+ 261.33% |
$4.81M - $5.61M
|
216K
$7.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
156K+ 48.48% |
$4.79M - $5.59M
|
477K
$15.6M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
154K+ 14.66% |
$4.74M - $5.53M
|
1.2M
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
151KNew |
$4.65M - $5.42M
|
151K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
139K+ 1798.7% |
$4.26M - $4.97M
|
146K
$4.77M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
135K+ 43.1% |
$4.15M - $4.84M
|
447K
$14.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
131K+ 277.44% |
$4.03M - $4.7M
|
178K
$5.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
130KNew |
$4M - $4.67M
|
130K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 17.14% |
$3.93M - $4.59M
|
873K
$28.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
119K+ 26.49% |
$3.66M - $4.27M
|
568K
$18.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
119K+ 8.08% |
$3.66M - $4.27M
|
1.59M
$52M
|
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
117K+ 297.43% |
$3.61M - $4.21M
|
157K
$5.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
116KNew |
$3.57M - $4.17M
|
116K
$3.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
104K+ 6.7% |
$3.21M - $3.75M
|
1.66M
$54.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
102K+ 14.42% |
$3.14M - $3.66M
|
809K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
97.8K+ 7.84% |
$3.01M - $3.51M
|
1.34M
$43.9M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
96KNew |
$2.95M - $3.44M
|
96K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
94.4K+ 1418.05% |
$2.9M - $3.39M
|
101K
$3.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
93.1K+ 881.67% |
$2.86M - $3.34M
|
104K
$3.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
92.8KNew |
$2.85M - $3.33M
|
92.8K
$3.03M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
88.8K+ 24.33% |
$2.73M - $3.19M
|
454K
$14.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
85.4K+ 19.1% |
$2.63M - $3.07M
|
533K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
BUY
|
- |
83.1KNew |
$2.56M - $2.98M
|
83.1K
$2.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
82K+ 9.78% |
$2.52M - $2.94M
|
920K
$30M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
77.5K+ 68.7% |
$2.38M - $2.78M
|
190K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
77.4K+ 38.53% |
$2.38M - $2.78M
|
278K
$9.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
77.2K+ 17.26% |
$2.37M - $2.77M
|
524K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
74.9K+ 13.77% |
$2.3M - $2.69M
|
618K
$20.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
73.5K+ 18.95% |
$2.26M - $2.64M
|
461K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
71.8KNew |
$2.21M - $2.58M
|
71.8K
$2.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
70K+ 33.04% |
$2.15M - $2.51M
|
282K
$9.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
69.5K+ 17.54% |
$2.14M - $2.49M
|
466K
$15.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
67.7K+ 9.33% |
$2.08M - $2.43M
|
793K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
67K+ 79.2% |
$2.06M - $2.41M
|
152K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
65.5K+ 5.28% |
$2.02M - $2.35M
|
1.31M
$42.7M
|