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 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.73K+ 15.97% |
$176K - $206K
|
41.6K
$1.36M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.72K+ 5.4% |
$176K - $205K
|
112K
$3.64M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.41K+ 7121.05% |
$166K - $194K
|
5.49K
$179K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.35K+ 72.16% |
$164K - $192K
|
12.8K
$416K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.34K+ 7.92% |
$164K - $192K
|
72.8K
$2.37M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.01K+ 3.81% |
$154K - $180K
|
137K
$4.45M
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.89K+ 22.05% |
$151K - $176K
|
27.1K
$883K
|
|
Aug 14, 2023
Q2 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.89K+ 89.15% |
$150K - $176K
|
10.4K
$338K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.66K+ 16.54% |
$143K - $167K
|
32.8K
$1.07M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.54K+ 15.36% |
$140K - $163K
|
34.1K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.48K+ 9.23% |
$138K - $161K
|
53K
$1.73M
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
4.28K+ 42.8% |
$131K - $153K
|
14.3K
$465K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.88K+ 3.33% |
$119K - $139K
|
120K
$3.92M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.81K+ 5.47% |
$117K - $137K
|
73.4K
$2.39M
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
3.6K+ 2.97% |
$111K - $129K
|
125K
$4.06M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.55K+ 3.4% |
$109K - $128K
|
108K
$3.52M
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.22K+ 87.36% |
$98.9K - $115K
|
6.9K
$225K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.13K+ 8.4% |
$96.2K - $112K
|
40.4K
$1.32M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.98K+ 12.67% |
$91.5K - $107K
|
26.5K
$862K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
2.91K+ 28.46% |
$89.6K - $105K
|
13.1K
$428K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.89K+ 10.41% |
$88.8K - $104K
|
30.6K
$998K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.84K+ 1.97% |
$87.4K - $102K
|
147K
$4.79M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.76K+ 4.43% |
$84.7K - $98.9K
|
65K
$2.12M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.67K+ 7.99% |
$82K - $95.7K
|
36K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
2.61K+ 23.82% |
$80.4K - $93.8K
|
13.6K
$443K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.59K+ 234.85% |
$79.6K - $92.9K
|
3.69K
$120K
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.39K+ 34.29% |
$73.5K - $85.8K
|
9.36K
$305K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.04K+ 1.35% |
$62.6K - $73.1K
|
153K
$4.99M
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
2K+ 1.0% |
$61.5K - $71.8K
|
202K
$6.58M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2K+ 5.09% |
$61.5K - $71.8K
|
41.3K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.96K+ 23.3% |
$60.3K - $70.4K
|
10.4K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.85K+ 7.87% |
$56.9K - $66.4K
|
25.4K
$827K
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
1.61K+ 6.08% |
$49.6K - $57.9K
|
28.1K
$917K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.47K+ 15.17% |
$45.2K - $52.8K
|
11.2K
$364K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.4K+ 12.3% |
$43.1K - $50.2K
|
12.8K
$417K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.37K+ 3.87% |
$42K - $49.1K
|
36.7K
$1.2M
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.37K+ 16.09% |
$42K - $49K
|
9.85K
$321K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.16K+ 272.71% |
$35.7K - $41.6K
|
1.58K
$51.6K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.16K+ 272.71% |
$35.7K - $41.6K
|
1.58K
$51.6K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
1.15K+ 5.45% |
$35.3K - $41.2K
|
22.2K
$724K
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
1.08K+ 17.38% |
$33.3K - $38.8K
|
7.3K
$238K
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
1.07K+ 1.9% |
$33K - $38.5K
|
57.6K
$1.88M
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1.04K+ 10.23% |
$32K - $37.3K
|
11.2K
$365K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04KNew |
$31.8K - $37.1K
|
1.04K
$33.7K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.03KNew |
$31.6K - $36.9K
|
1.03K
$33.5K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
996+ 1.66% |
$30.6K - $35.7K
|
60.9K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
874+ 6.42% |
$26.9K - $31.4K
|
14.5K
$472K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
870+ 8.41% |
$26.8K - $31.2K
|
11.2K
$365K
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
866+ 6.39% |
$26.6K - $31.1K
|
14.4K
$469K
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
BUY
|
- |
861+ 4.96% |
$26.5K - $30.9K
|
18.2K
$594K
|