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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.55K- 5.86% |
$46.9K - $54.1K
|
25K
$837K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.68K- 15.47% |
$50.9K - $58.6K
|
9.2K
$308K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.7K- 3.66% |
$51.4K - $59.2K
|
44.8K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.83K- 6.95% |
$55.2K - $63.5K
|
24.4K
$820K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.85K- 8.74% |
$55.8K - $64.3K
|
19.3K
$647K
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.86K- 1.62% |
$56.1K - $64.7K
|
113K
$3.78M
|
|
|
Jul 11, 2024
Q2 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.99K- 4.92% |
$60.1K - $69.3K
|
38.5K
$1.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-2K- 1.79% |
$60.4K - $69.6K
|
110K
$3.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.02K- 34.7% |
$61K - $70.3K
|
3.8K
$127K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.04K- 6.81% |
$61.7K - $71.1K
|
28K
$938K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.35K- 0.59% |
$71.1K - $81.9K
|
394K
$13.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 1.53% |
$78.6K - $90.5K
|
167K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.62K- 10.75% |
$79.1K - $91.2K
|
21.7K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.27K- 0.18% |
$98.8K - $114K
|
1.78M
$59.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.3K- 2.02% |
$99.7K - $115K
|
160K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.55K- 12.81% |
$107K - $123K
|
24.1K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-3.57K- 7.8% |
$108K - $124K
|
42.2K
$1.42M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.59K- 0.49% |
$108K - $125K
|
736K
$24.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.68K- 11.12% |
$111K - $128K
|
29.4K
$988K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.8K- 3.35% |
$115K - $132K
|
110K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.81K- 1.24% |
$115K - $132K
|
303K
$10.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.94K- 5.26% |
$119K - $137K
|
71K
$2.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.88K- 3.57% |
$147K - $170K
|
132K
$4.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-5K- 1.65% |
$151K - $174K
|
298K
$10M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-5.81K- 73.33% |
$176K - $202K
|
2.11K
$70.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.93K- 2.69% |
$179K - $206K
|
214K
$7.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.05K- 26.69% |
$183K - $211K
|
16.6K
$557K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-6.22K- 17.05% |
$188K - $217K
|
30.3K
$1.02M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-6.33K- 50.13% |
$191K - $220K
|
6.29K
$211K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-6.45K- 17.06% |
$195K - $225K
|
31.4K
$1.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.56K- 1.21% |
$198K - $228K
|
535K
$18M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.73K- 2.11% |
$203K - $234K
|
312K
$10.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.98K- 1.21% |
$211K - $243K
|
571K
$19.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.41K- 7.24% |
$224K - $258K
|
94.9K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-7.94K- 16.01% |
$240K - $276K
|
41.6K
$1.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-7.98K- 0.31% |
$241K - $278K
|
2.6M
$87.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.51K- 10.63% |
$257K - $296K
|
71.5K
$2.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.89K- 10.72% |
$269K - $310K
|
74.1K
$2.48M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-9.82K- 98.21% |
$297K - $342K
|
179
$6.01K
|
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-10K- 32.59% |
$302K - $348K
|
20.7K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-10K- 38.46% |
$302K - $348K
|
16K
$537K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 0.65% |
$303K - $349K
|
1.54M
$51.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10K- 9.09% |
$303K - $350K
|
100K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-10.3K- 13.44% |
$313K - $360K
|
66.6K
$2.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-10.4K- 1.65% |
$314K - $362K
|
620K
$20.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-10.7K- 5.52% |
$323K - $372K
|
183K
$6.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.8K- 21.07% |
$326K - $376K
|
40.4K
$1.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.3K- 11.24% |
$343K - $395K
|
89.5K
$3M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 10.92% |
$344K - $396K
|
92.8K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 14.73% |
$351K - $404K
|
67.2K
$2.25M
|