Purchases and Sales Made in Q2 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q2 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.49M+ 15.71% |
$226M - $261M
|
55.2M
$1.75B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.02M+ 6.77% |
$212M - $245M
|
111M
$3.52B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.33M+ 22.54% |
$161M - $186M
|
29M
$921M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.44M+ 4.88% |
$134M - $154M
|
95.3M
$3.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.7MNew |
$112M - $129M
|
3.7M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.99MNew |
$90.2M - $104M
|
2.99M
$94.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.65M+ 45.19% |
$80.2M - $92.4M
|
8.53M
$271M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.29M+ 2.61% |
$69.1M - $79.6M
|
89.8M
$2.85B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.92MNew |
$58.1M - $66.9M
|
1.92M
$61M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.88M+ 41.8% |
$56.8M - $65.4M
|
6.37M
$202M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
BUY
|
- |
1.78MNew |
$53.7M - $61.9M
|
1.78M
$56.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.63M+ 3.69% |
$49.3M - $56.8M
|
45.9M
$1.46B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.63M+ 3.7% |
$49.2M - $56.7M
|
45.6M
$1.45B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.53M+ 33.25% |
$46.3M - $53.3M
|
6.14M
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 10.94% |
$38.1M - $43.9M
|
12.8M
$406M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 10.94% |
$38.1M - $43.9M
|
12.8M
$406M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.23M+ 9.76% |
$37.1M - $42.8M
|
13.8M
$439M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
1.13MNew |
$34.1M - $39.2M
|
1.13M
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.07MNew |
$32.3M - $37.2M
|
1.07M
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.02MNew |
$30.8M - $35.5M
|
1.02M
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
967K+ 186.26% |
$29.2M - $33.7M
|
1.49M
$47.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
958KNew |
$29M - $33.4M
|
958K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
950K+ 554.52% |
$28.7M - $33.1M
|
1.12M
$35.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
888KNew |
$26.8M - $30.9M
|
888K
$28.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hamlin Capital Management, LLC
|
BUY
|
- |
832K+ 45.84% |
$25.1M - $29M
|
2.65M
$84.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
832K+ 220.92% |
$25.1M - $29M
|
1.21M
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
823K+ 5018.39% |
$24.9M - $28.6M
|
839K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
708K+ 15.33% |
$21.4M - $24.7M
|
5.33M
$169M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
659K+ 41.25% |
$19.9M - $22.9M
|
2.26M
$71.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
610K+ 6.51% |
$18.4M - $21.2M
|
9.97M
$317M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
532K+ 2.48% |
$16.1M - $18.5M
|
22M
$697M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
515K+ 17.76% |
$15.6M - $17.9M
|
3.42M
$108M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
459KNew |
$13.9M - $16M
|
459K
$14.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
420K+ 35.17% |
$12.7M - $14.6M
|
1.61M
$51.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
351KNew |
$10.6M - $12.2M
|
351K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
335KNew |
$10.1M - $11.7M
|
335K
$10.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
333K+ 125.08% |
$10M - $11.6M
|
598K
$19M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
332K+ 77.72% |
$10M - $11.6M
|
760K
$24.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
323K+ 47.8% |
$9.77M - $11.3M
|
1M
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
318K+ 2.44% |
$9.61M - $11.1M
|
13.3M
$424M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
305KNew |
$9.22M - $10.6M
|
305K
$9.69M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
297K+ 22.7% |
$8.99M - $10.4M
|
1.61M
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
297K+ 3087.84% |
$8.98M - $10.3M
|
307K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
274K+ 577.01% |
$8.27M - $9.53M
|
321K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
272KNew |
$8.22M - $9.47M
|
272K
$8.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
271K+ 94.68% |
$8.19M - $9.44M
|
557K
$17.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
269KNew |
$8.14M - $9.38M
|
269K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
267K+ 201.76% |
$8.07M - $9.3M
|
400K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
263KNew |
$7.95M - $9.16M
|
263K
$8.35M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
237KNew |
$7.17M - $8.27M
|
237K
$7.54M
|