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 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
8.05KNew |
$243K - $280K
|
8.05K
$255K
|
|
Jul 16, 2024
Q2 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
7.96KNew |
$241K - $277K
|
7.96K
$252K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.81K+ 10.44% |
$236K - $272K
|
82.6K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.74KNew |
$234K - $269K
|
7.74K
$245K
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
7.69K+ 1.68% |
$232K - $268K
|
465K
$14.7M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.62K+ 306.15% |
$230K - $265K
|
10.1K
$320K
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
7.38KNew |
$223K - $257K
|
7.38K
$233K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
7.35KNew |
$222K - $256K
|
7.35K
$232K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.32K+ 20.23% |
$221K - $255K
|
43.5K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.24K+ 37.57% |
$219K - $252K
|
26.5K
$838K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6.98KNew |
$211K - $243K
|
6.98K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
6.97KNew |
$211K - $243K
|
6.97K
$220K
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
BUY
|
- |
6.94K+ 12.74% |
$210K - $242K
|
61.4K
$1.94M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.84K+ 21.16% |
$207K - $238K
|
39.2K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
6.73KNew |
$203K - $234K
|
6.73K
$213K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.69KNew |
$202K - $233K
|
6.69K
$212K
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
6.6K+ 37.55% |
$199K - $230K
|
24.2K
$764K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
6.55K+ 10.12% |
$198K - $228K
|
71.3K
$2.25M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.51KNew |
$197K - $227K
|
6.51K
$206K
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
BUY
|
- |
6.43K+ 80.69% |
$194K - $224K
|
14.4K
$455K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.33K+ 94.86% |
$191K - $220K
|
13K
$411K
|
|
Aug 09, 2024
Q2 2024
|
Horan Securities, Inc.
|
BUY
|
- |
6.23KNew |
$188K - $217K
|
6.23K
$197K
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
6.22K+ 46.79% |
$188K - $217K
|
19.5K
$617K
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
6.22KNew |
$188K - $216K
|
6.22K
$197K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
6.2K+ 3.73% |
$187K - $216K
|
172K
$5.45M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.11KNew |
$185K - $213K
|
6.11K
$193K
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
6.08KNew |
$184K - $212K
|
6.08K
$192K
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
6.08KNew |
$184K - $212K
|
6.08K
$192K
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.07KNew |
$183K - $211K
|
6.07K
$192K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
5.9K+ 14.81% |
$178K - $205K
|
45.7K
$1.45M
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5.88KNew |
$178K - $205K
|
5.88K
$186K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
5.67K+ 28.84% |
$171K - $197K
|
25.3K
$801K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.51K+ 42.01% |
$167K - $192K
|
18.6K
$589K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
5.31K+ 6.12% |
$161K - $185K
|
92.2K
$2.92M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.29K+ 9.22% |
$160K - $184K
|
62.6K
$1.98M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.25K+ 77.47% |
$159K - $183K
|
12K
$381K
|
|
Aug 01, 2024
Q2 2024
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
5.21K+ 0.45% |
$157K - $181K
|
1.16M
$36.8M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.02K+ 47.96% |
$152K - $175K
|
15.5K
$490K
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
4.95K+ 27.05% |
$150K - $172K
|
23.3K
$735K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.92K+ 37.15% |
$149K - $171K
|
18.2K
$574K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.81K+ 10.39% |
$145K - $167K
|
51.1K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.43K+ 16.73% |
$134K - $154K
|
30.9K
$977K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.26K+ 61.92% |
$129K - $148K
|
11.1K
$352K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.2K+ 0.14% |
$127K - $146K
|
3.06M
$96.9M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.08K+ 52.2% |
$123K - $142K
|
11.9K
$377K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.08K+ 57.52% |
$123K - $142K
|
11.2K
$353K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
4.03K+ 22.33% |
$122K - $140K
|
22.1K
$697K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.01K+ 3.41% |
$121K - $140K
|
122K
$3.84M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.01K+ 12.5% |
$121K - $140K
|
36.1K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.8K+ 6.17% |
$115K - $132K
|
65.4K
$2.07M
|