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 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.2K+ 7.1% |
$1.25M - $1.43M
|
622K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
40KNew |
$1.21M - $1.39M
|
40K
$1.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Northstar Advisory Group, LLC
|
BUY
|
- |
38.2KNew |
$1.15M - $1.33M
|
38.2K
$1.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
38.2KNew |
$1.15M - $1.33M
|
38.2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
37.8KNew |
$1.14M - $1.32M
|
37.8K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.6K+ 15.1% |
$1.11M - $1.27M
|
279K
$8.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
36.5KNew |
$1.1M - $1.27M
|
36.5K
$1.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.3K+ 3.05% |
$1.1M - $1.26M
|
1.22M
$38.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
35.9KNew |
$1.08M - $1.25M
|
35.9K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
35.2KNew |
$1.06M - $1.23M
|
35.2K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
35.1K+ 26.3% |
$1.06M - $1.22M
|
169K
$5.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
34.8K+ 9.73% |
$1.05M - $1.21M
|
393K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
34.4KNew |
$1.04M - $1.2M
|
34.4K
$1.09M
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
34.2K+ 5.12% |
$1.03M - $1.19M
|
703K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32.7K+ 11.78% |
$989K - $1.14M
|
311K
$9.82M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
32.4K+ 11.82% |
$980K - $1.13M
|
307K
$9.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
31.9K+ 9114.29% |
$964K - $1.11M
|
32.3K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
31.3K+ 44.6% |
$947K - $1.09M
|
102K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
30.4K+ 6.86% |
$920K - $1.06M
|
474K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.1K+ 117.52% |
$910K - $1.05M
|
55.7K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
30K+ 21.43% |
$907K - $1.04M
|
170K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
29.9K+ 15.11% |
$904K - $1.04M
|
228K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.7K+ 1.62% |
$898K - $1.03M
|
1.86M
$58.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$889K - $1.02M
|
29.4K
$930K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
28.5K+ 7.16% |
$863K - $994K
|
427K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28.3K+ 4.38% |
$857K - $987K
|
676K
$21.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.2K+ 318.76% |
$851K - $981K
|
37K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.9K+ 73.64% |
$842K - $970K
|
65.7K
$2.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
27.8KNew |
$841K - $969K
|
27.8K
$880K
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
25.6K+ 59.03% |
$772K - $890K
|
68.8K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.5K+ 108.5% |
$771K - $889K
|
49.1K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
25KNew |
$756K - $872K
|
25K
$791K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
24.9K+ 33.66% |
$753K - $867K
|
98.9K
$3.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.9K+ 4.63% |
$752K - $867K
|
562K
$17.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
24.7K+ 54.12% |
$747K - $860K
|
70.4K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.5K+ 2.84% |
$710K - $818K
|
850K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
21.8K+ 14.77% |
$660K - $760K
|
170K
$5.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
21.7K+ 5.88% |
$657K - $756K
|
391K
$12.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
21.4KNew |
$646K - $744K
|
21.4K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
19.8K+ 18.13% |
$599K - $690K
|
129K
$4.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
19.7KNew |
$597K - $687K
|
19.7K
$624K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
19.6K+ 71.91% |
$592K - $682K
|
46.8K
$1.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19.5K+ 9.13% |
$590K - $680K
|
233K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.4K+ 30.51% |
$587K - $677K
|
83.2K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.3K+ 3.86% |
$583K - $672K
|
519K
$16.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.1K+ 5.06% |
$577K - $665K
|
396K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19K+ 120.88% |
$575K - $662K
|
34.7K
$1.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
18.9K+ 11.75% |
$570K - $656K
|
179K
$5.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
18.3K+ 188.75% |
$554K - $639K
|
28.1K
$888K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
18K+ 46.98% |
$545K - $628K
|
56.4K
$1.78M
|