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 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-725- 8.76% |
$22.3K - $26K
|
7.55K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-790- 0.29% |
$24.3K - $28.4K
|
276K
$9.02M
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-862- 9.44% |
$26.5K - $30.9K
|
8.27K
$270K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-893- 82.46% |
$27.5K - $32K
|
190
$6.21K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-980- 6.87% |
$30.1K - $35.2K
|
13.3K
$434K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.05K- 12.48% |
$32.2K - $37.6K
|
7.35K
$240K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.06K- 0.61% |
$32.6K - $38.1K
|
173K
$5.63M
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.25K- 7.02% |
$38.5K - $45K
|
16.6K
$542K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.3K- 3.43% |
$40K - $46.7K
|
36.7K
$1.2M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.37K- 1.74% |
$42K - $49K
|
77.1K
$2.52M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 19.38% |
$42.8K - $50K
|
5.79K
$189K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.41K- 0.43% |
$43.4K - $50.6K
|
323K
$10.6M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.45K- 6.26% |
$44.7K - $52.1K
|
21.8K
$711K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.47K- 2.07% |
$45.2K - $52.7K
|
69.6K
$2.27M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.52K- 0.67% |
$46.9K - $54.7K
|
226K
$7.37M
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.55K- 5.21% |
$47.6K - $55.6K
|
28.1K
$919K
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-1.59K- 0.52% |
$48.8K - $57K
|
306K
$10M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.59K- 2.85% |
$48.8K - $57K
|
54.2K
$1.77M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.6K- 3.81% |
$49.2K - $57.4K
|
40.4K
$1.32M
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.62K- 5.31% |
$49.9K - $58.2K
|
28.9K
$944K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.64K- 78.38% |
$50.4K - $58.8K
|
452
$14.8K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 0.73% |
$52.3K - $61K
|
232K
$7.56M
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.7K- 13.44% |
$52.3K - $61K
|
11K
$358K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.72K- 4.94% |
$53K - $61.8K
|
33.2K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.76K- 20.82% |
$54.3K - $63.3K
|
6.71K
$219K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.76K- 20.82% |
$54.3K - $63.3K
|
6.71K
$219K
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-1.96K- 0.42% |
$60.1K - $70.2K
|
461K
$15.1M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.17K- 12.83% |
$66.8K - $78K
|
14.8K
$482K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.18K- 22.53% |
$67.1K - $78.3K
|
7.51K
$245K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.19K- 15.54% |
$67.4K - $78.7K
|
11.9K
$389K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.26K- 7.12% |
$69.6K - $81.2K
|
29.5K
$963K
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-2.34K- 16.81% |
$72K - $84K
|
11.6K
$378K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.36K- 17.84% |
$72.7K - $84.8K
|
10.9K
$356K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.36K- 17.84% |
$72.7K - $84.8K
|
10.9K
$356K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.38K- 68.17% |
$73.3K - $85.5K
|
1.11K
$36.3K
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-2.4K- 7.0% |
$73.8K - $86.1K
|
31.9K
$1.04M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.52K- 6.14% |
$77.5K - $90.5K
|
38.5K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.66K- 6.54% |
$81.9K - $95.5K
|
38K
$1.24M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.7K- 1.27% |
$83K - $96.8K
|
209K
$6.84M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.76K- 27.21% |
$84.9K - $99.1K
|
7.39K
$241K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.79K- 29.9% |
$85.8K - $100K
|
6.54K
$214K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.82K- 6.83% |
$86.7K - $101K
|
38.4K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.84K- 4.62% |
$87.3K - $102K
|
58.7K
$1.92M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.84K- 6.83% |
$87.4K - $102K
|
38.8K
$1.27M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.85K- 44.02% |
$87.7K - $102K
|
3.63K
$118K
|
|
Aug 11, 2023
Q2 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-2.94K- 4.42% |
$90.3K - $105K
|
63.5K
$2.07M
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.25K- 12.47% |
$100K - $117K
|
22.8K
$746K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.33K- 2.67% |
$103K - $120K
|
121K
$3.97M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 1.58% |
$107K - $125K
|
216K
$7.05M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.73K- 20.83% |
$115K - $134K
|
14.2K
$463K
|