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 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
65.3K+ 15.06% |
$2.01M - $2.34M
|
499K
$16.3M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
64.9K+ 3.45% |
$2M - $2.33M
|
1.95M
$63.6M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
64.3K+ 16.98% |
$1.98M - $2.31M
|
443K
$14.5M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
64K+ 15.09% |
$1.97M - $2.3M
|
489K
$16M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
64K+ 15.09% |
$1.97M - $2.3M
|
489K
$16M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63.7K+ 16.05% |
$1.96M - $2.29M
|
461K
$15M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
63.4KNew |
$1.95M - $2.28M
|
63.4K
$2.07M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
63K+ 590.75% |
$1.94M - $2.26M
|
73.7K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
60.2KNew |
$1.85M - $2.16M
|
60.2K
$1.97M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
59.2K+ 32.47% |
$1.82M - $2.12M
|
242K
$7.89M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
58.9K+ 505.27% |
$1.81M - $2.11M
|
70.5K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
58.5K+ 65.02% |
$1.8M - $2.1M
|
148K
$4.85M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
57.4K+ 6.48% |
$1.77M - $2.06M
|
943K
$30.8M
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
56.4KNew |
$1.74M - $2.02M
|
56.4K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
56.2K+ 10.08% |
$1.73M - $2.02M
|
614K
$20.1M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
55K+ 12.31% |
$1.69M - $1.97M
|
502K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
53K+ 285.35% |
$1.63M - $1.9M
|
71.6K
$2.34M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
51.2K+ 13.32% |
$1.57M - $1.84M
|
436K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.3K+ 4.89% |
$1.55M - $1.81M
|
1.08M
$35.2M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
50.3K+ 13.53% |
$1.55M - $1.81M
|
422K
$13.8M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
50K+ 38.46% |
$1.54M - $1.79M
|
180K
$5.88M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
49.3K+ 15.16% |
$1.52M - $1.77M
|
374K
$12.2M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
48.6K+ 22.87% |
$1.5M - $1.75M
|
261K
$8.53M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
48.1K+ 259.22% |
$1.48M - $1.73M
|
66.6K
$2.18M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
47.2K+ 32.24% |
$1.45M - $1.69M
|
194K
$6.32M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
45.7K+ 78.95% |
$1.4M - $1.64M
|
104K
$3.38M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
42.3K+ 36.09% |
$1.3M - $1.52M
|
160K
$5.21M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
42.1K+ 10.86% |
$1.29M - $1.51M
|
429K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.3KNew |
$1.27M - $1.48M
|
41.3K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39.9K+ 1350.24% |
$1.23M - $1.43M
|
42.8K
$1.4M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
38.9K+ 1.39% |
$1.2M - $1.4M
|
2.83M
$92.4M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.5K+ 8.64% |
$1.18M - $1.38M
|
484K
$15.8M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35K+ 47.97% |
$1.08M - $1.26M
|
108K
$3.52M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
34.7K+ 11.44% |
$1.07M - $1.25M
|
338K
$11M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
34.5KNew |
$1.06M - $1.24M
|
34.5K
$1.13M
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
32.7K+ 5.68% |
$1.01M - $1.17M
|
609K
$19.9M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
32.1K+ 17.43% |
$987K - $1.15M
|
216K
$7.06M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
31.6K+ 23.03% |
$972K - $1.13M
|
169K
$5.51M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
31.2KNew |
$960K - $1.12M
|
31.2K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
30.3K+ 17.86% |
$933K - $1.09M
|
200K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.8KNew |
$915K - $1.07M
|
29.8K
$972K
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
29.4K+ 41.12% |
$906K - $1.06M
|
101K
$3.3M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
27KNew |
$831K - $970K
|
27K
$882K
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
26.9K+ 121.35% |
$827K - $965K
|
49.1K
$1.6M
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
26.7K+ 207.28% |
$821K - $958K
|
39.6K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
26.4K+ 10.61% |
$812K - $947K
|
275K
$8.98M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
25.6K+ 12.27% |
$786K - $917K
|
234K
$7.63M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.9K+ 160.77% |
$764K - $892K
|
40.3K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
23.1K+ 2.47% |
$712K - $830K
|
959K
$31.3M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.7K+ 0.89% |
$605K - $706K
|
2.22M
$72.7M
|