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
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
19.4KNew |
$596K - $696K
|
19.4K
$633K
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
16.4KNew |
$504K - $588K
|
16.4K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
16.1K+ 19.49% |
$494K - $577K
|
98.5K
$3.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
16K+ 19.14% |
$491K - $573K
|
99.3K
$3.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.6K+ 15.43% |
$480K - $561K
|
117K
$3.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.1K+ 6858.64% |
$464K - $542K
|
15.3K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$456K - $532K
|
14.8K
$484K
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
14.7KNew |
$452K - $528K
|
14.7K
$480K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
14.7K+ 11.74% |
$452K - $528K
|
140K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
14.2KNew |
$438K - $511K
|
14.2K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
14K+ 33.41% |
$432K - $504K
|
56.1K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13KNew |
$401K - $468K
|
13K
$426K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
12.9K+ 18.62% |
$398K - $464K
|
82.4K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
12.7K+ 20.4% |
$392K - $458K
|
75.2K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
12.5K+ 102.8% |
$383K - $447K
|
24.6K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.2K+ 23.75% |
$376K - $438K
|
63.6K
$2.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11.6K+ 14.64% |
$357K - $417K
|
90.9K
$2.97M
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
11.5KNew |
$353K - $412K
|
11.5K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.4KNew |
$351K - $409K
|
11.4K
$372K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
11.1K+ 239.13% |
$342K - $399K
|
15.8K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
11K+ 37.76% |
$339K - $395K
|
40.2K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
11K+ 7.21% |
$338K - $395K
|
164K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
10.9K+ 2.19% |
$335K - $391K
|
508K
$16.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
10.8KNew |
$333K - $389K
|
10.8K
$354K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.6K+ 8.69% |
$325K - $379K
|
132K
$4.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$311K - $362K
|
10.1K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10K+ 200.0% |
$308K - $359K
|
15K
$490K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.75K+ 22.58% |
$300K - $350K
|
52.9K
$1.73M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.75K+ 22.58% |
$300K - $350K
|
52.9K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.54K+ 0.39% |
$294K - $343K
|
2.47M
$80.6M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
8.98K+ 541.5% |
$276K - $322K
|
10.6K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.91K+ 30.03% |
$274K - $320K
|
38.6K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
8.86KNew |
$272K - $318K
|
8.86K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
8.38K+ 0.02% |
$258K - $301K
|
51.6M
$1.69B
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
8KNew |
$246K - $287K
|
8K
$261K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
7.99KNew |
$246K - $287K
|
7.99K
$261K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
7.73K+ 402.97% |
$238K - $277K
|
9.65K
$315K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
7.5K+ 6.02% |
$231K - $269K
|
132K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
7.5K+ 57.69% |
$231K - $269K
|
20.5K
$670K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.33KNew |
$226K - $263K
|
7.33K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
7.14K+ 3.42% |
$220K - $256K
|
216K
$7.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.14K+ 7.78% |
$219K - $256K
|
98.9K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.05K+ 24.92% |
$217K - $253K
|
35.4K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.9KNew |
$212K - $248K
|
6.9K
$225K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
6.52KNew |
$200K - $234K
|
6.52K
$213K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
6.52KNew |
$200K - $234K
|
6.52K
$213K
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
6.05K+ 40.04% |
$186K - $217K
|
21.2K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6KNew |
$185K - $215K
|
6K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6KNew |
$185K - $215K
|
6K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
5.82K+ 5.64% |
$179K - $209K
|
109K
$3.56M
|