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 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.1K- 1.53% |
$2.21M - $2.55M
|
4.7M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-74.4K- 69.23% |
$2.25M - $2.59M
|
33K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-82.4K- 24.05% |
$2.49M - $2.87M
|
260K
$8.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-87.8K- 21.41% |
$2.65M - $3.06M
|
322K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-90.8K- 14.63% |
$2.74M - $3.16M
|
530K
$17.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-99.9K- 89.85% |
$3.02M - $3.48M
|
11.3K
$381K
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-105K- 87.54% |
$3.16M - $3.64M
|
14.9K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-124K- 9.37% |
$3.75M - $4.32M
|
1.2M
$40.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-130K- 18.48% |
$3.93M - $4.53M
|
574K
$19.4M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-131K- 17.68% |
$3.97M - $4.57M
|
612K
$20.7M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-135K- 6.78% |
$4.09M - $4.71M
|
1.86M
$62.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-146K- 74.18% |
$4.4M - $5.07M
|
50.7K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-159K- 14.84% |
$4.8M - $5.53M
|
911K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-165K- 30.27% |
$4.98M - $5.74M
|
380K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-167K- 87.89% |
$5.05M - $5.81M
|
23K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-169K- 11.85% |
$5.1M - $5.88M
|
1.26M
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-169K- 22.58% |
$5.12M - $5.9M
|
581K
$19.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-171K- 30.32% |
$5.16M - $5.95M
|
393K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-172K- 12.12% |
$5.21M - $6M
|
1.25M
$42.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-177K- 11.94% |
$5.36M - $6.17M
|
1.31M
$44.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-178K- 36.97% |
$5.37M - $6.19M
|
303K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-182K- 33.47% |
$5.51M - $6.35M
|
363K
$12.2M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-201K- 28.88% |
$6.09M - $7.01M
|
496K
$16.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-219K- 7.09% |
$6.61M - $7.61M
|
2.87M
$96.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-221K- 27.62% |
$6.68M - $7.7M
|
579K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-226K- 18.7% |
$6.83M - $7.87M
|
982K
$33.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-245K- 10.78% |
$7.39M - $8.52M
|
2.03M
$68.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-248K- 8.26% |
$7.49M - $8.63M
|
2.75M
$93M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-263K- 25.78% |
$7.96M - $9.17M
|
758K
$25.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-310K- 43.69% |
$9.37M - $10.8M
|
400K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-334K- 65.37% |
$10.1M - $11.6M
|
177K
$5.98M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-360K- 2.41% |
$10.9M - $12.5M
|
14.6M
$493M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-363K- 16.77% |
$11M - $12.6M
|
1.8M
$60.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-392K- 92.31% |
$11.8M - $13.6M
|
32.6K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-401K- 10.81% |
$12.1M - $14M
|
3.31M
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-418K- 31.27% |
$12.6M - $14.6M
|
919K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-420K- 5.0% |
$12.7M - $14.6M
|
7.98M
$269M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-425K- 38.78% |
$12.8M - $14.8M
|
671K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-491K- 9.19% |
$14.8M - $17.1M
|
4.85M
$164M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-505K- 64.5% |
$15.3M - $17.6M
|
278K
$9.38M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-512K- 15.31% |
$15.5M - $17.8M
|
2.83M
$95.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-631K- 11.29% |
$19.1M - $22M
|
4.96M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-635K- 49.42% |
$19.2M - $22.1M
|
650K
$22M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-667K- 13.25% |
$20.1M - $23.2M
|
4.36M
$147M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-710K- 18.29% |
$21.4M - $24.7M
|
3.17M
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-714K- 7.28% |
$21.6M - $24.9M
|
9.1M
$307M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-714K- 7.28% |
$21.6M - $24.9M
|
9.1M
$307M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-821K- 5.61% |
$24.8M - $28.6M
|
13.8M
$467M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-949K- 79.41% |
$28.7M - $33.1M
|
246K
$8.32M
|
|
|
Sep 13, 2024
Q2 2024
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.1M- 40.01% |
$33.3M - $38.4M
|
1.65M
$55.8M
|