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
|
Ubs Group Ag
|
BUY
|
- |
236K+ 7.97% |
$7.13M - $8.21M
|
3.2M
$108M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
235K+ 37.95% |
$7.09M - $8.17M
|
853K
$28.8M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
230K+ 11.71% |
$6.94M - $8M
|
2.19M
$74M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
216K+ 12.07% |
$6.53M - $7.53M
|
2.01M
$67.8M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
212K+ 321.5% |
$6.4M - $7.37M
|
277K
$9.37M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
211K+ 1.89% |
$6.37M - $7.34M
|
11.4M
$385M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
204K+ 115.13% |
$6.16M - $7.09M
|
381K
$12.9M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
190K+ 403.14% |
$5.75M - $6.63M
|
238K
$8.03M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
177K+ 13.16% |
$5.35M - $6.16M
|
1.52M
$51.4M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
172K+ 3.02% |
$5.19M - $5.98M
|
5.86M
$198M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
167K+ 55.48% |
$5.06M - $5.83M
|
469K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
166K+ 79.03% |
$5.01M - $5.77M
|
376K
$12.7M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
150K+ 169.29% |
$4.53M - $5.22M
|
238K
$8.05M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
146K+ 10.91% |
$4.43M - $5.1M
|
1.49M
$50.3M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
140K+ 69.71% |
$4.23M - $4.87M
|
341K
$11.5M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
137K+ 28.23% |
$4.14M - $4.77M
|
622K
$21M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
134K+ 60.39% |
$4.06M - $4.68M
|
357K
$12.1M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
134K+ 23.74% |
$4.04M - $4.65M
|
696K
$23.5M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
123K+ 6.58% |
$3.7M - $4.27M
|
1.98M
$67M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
121K+ 13.65% |
$3.65M - $4.21M
|
1.01M
$34M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
110KNew |
$3.32M - $3.83M
|
110K
$3.71M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
109K+ 34.34% |
$3.31M - $3.81M
|
428K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
109K+ 141.24% |
$3.31M - $3.81M
|
187K
$6.31M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
109K+ 11.2% |
$3.3M - $3.8M
|
1.08M
$36.6M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
109K+ 25.14% |
$3.28M - $3.78M
|
541K
$18.3M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
103K+ 81.37% |
$3.11M - $3.58M
|
229K
$7.74M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
100K+ 9.28% |
$3.03M - $3.49M
|
1.18M
$39.9M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
95.4K+ 72.12% |
$2.88M - $3.32M
|
228K
$7.69M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
87.6K+ 6.45% |
$2.65M - $3.05M
|
1.45M
$48.8M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
85.2KNew |
$2.58M - $2.97M
|
85.2K
$2.88M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
83.7KNew |
$2.53M - $2.91M
|
83.7K
$2.83M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
80.5KNew |
$2.43M - $2.8M
|
80.5K
$2.72M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
77.9K+ 1067.12% |
$2.35M - $2.71M
|
85.2K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
77K+ 59.12% |
$2.33M - $2.68M
|
207K
$7M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
70.7K+ 346.94% |
$2.14M - $2.46M
|
91.1K
$3.08M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
70.3K+ 421.2% |
$2.12M - $2.45M
|
86.9K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
68.3K+ 847.17% |
$2.06M - $2.38M
|
76.4K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
68K+ 2.15% |
$2.05M - $2.37M
|
3.23M
$109M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.7K+ 121.24% |
$1.86M - $2.15M
|
113K
$3.8M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
58.9K+ 14.77% |
$1.78M - $2.05M
|
457K
$15.5M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
56.1K+ 14.02% |
$1.7M - $1.95M
|
456K
$15.4M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55.8K+ 26.7% |
$1.69M - $1.94M
|
265K
$8.95M
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.3K+ 0.73% |
$1.67M - $1.92M
|
7.62M
$258M
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
52.9KNew |
$1.6M - $1.84M
|
52.9K
$1.79M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
52.3K+ 11.21% |
$1.58M - $1.82M
|
518K
$17.5M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
48.4KNew |
$1.46M - $1.68M
|
48.4K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
47.7K+ 313.96% |
$1.44M - $1.66M
|
62.9K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.7K+ 1.51% |
$1.35M - $1.56M
|
3.01M
$102M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
44.6K+ 8.08% |
$1.35M - $1.55M
|
596K
$20.1M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
42.1KNew |
$1.27M - $1.47M
|
42.1K
$1.42M
|