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
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.01K+ 3.41% |
$121K - $140K
|
122K
$4.11M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.01K+ 12.5% |
$121K - $140K
|
36.1K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.8K+ 6.17% |
$115K - $132K
|
65.4K
$2.21M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
3.79KNew |
$115K - $132K
|
3.79K
$128K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.62K+ 37.9% |
$109K - $126K
|
13.2K
$445K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.52K+ 23.34% |
$106K - $122K
|
18.6K
$628K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.51K+ 49.85% |
$106K - $122K
|
10.5K
$356K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
3.47K+ 62.77% |
$105K - $121K
|
9K
$304K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.46K+ 22.49% |
$105K - $120K
|
18.8K
$636K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.34K+ 18.05% |
$101K - $116K
|
21.8K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.28K+ 25.79% |
$99.2K - $114K
|
16K
$541K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.23K+ 42.72% |
$97.7K - $113K
|
10.8K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.21K+ 48.84% |
$97.1K - $112K
|
9.79K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.11K+ 10.55% |
$94.1K - $108K
|
32.6K
$1.1M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.09K+ 0.92% |
$93.3K - $108K
|
338K
$11.4M
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
3.06KNew |
$92.4K - $106K
|
3.06K
$103K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.04K+ 24.53% |
$91.8K - $106K
|
15.4K
$521K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.96K+ 3.0% |
$89.4K - $103K
|
102K
$3.43M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.91K+ 13.21% |
$87.9K - $101K
|
24.9K
$842K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.84K+ 29.96% |
$85.7K - $98.8K
|
12.3K
$416K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.82K+ 0.47% |
$85.2K - $98.2K
|
600K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.73K+ 1.93% |
$82.4K - $95K
|
144K
$4.87M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.64K+ 1.27% |
$79.9K - $92.1K
|
211K
$7.12M
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
2.51KNew |
$75.9K - $87.4K
|
2.51K
$84.8K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.51K+ 119.77% |
$75.8K - $87.3K
|
4.6K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.43K+ 303.12% |
$73.5K - $84.6K
|
3.23K
$109K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.41K+ 4.08% |
$72.8K - $83.9K
|
61.5K
$2.08M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.41K+ 19.67% |
$72.7K - $83.8K
|
14.6K
$494K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
2.4K+ 406.1% |
$72.4K - $83.4K
|
2.99K
$101K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.12K+ 6.88% |
$64.2K - $73.9K
|
33K
$1.11M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.12K+ 0.62% |
$64K - $73.7K
|
345K
$11.6M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.05K+ 13.4% |
$61.8K - $71.2K
|
17.3K
$585K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.99K+ 833.89% |
$60.2K - $69.4K
|
2.23K
$75.4K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.91K+ 28.52% |
$57.7K - $66.5K
|
8.61K
$291K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.89K+ 30.21% |
$57.1K - $65.8K
|
8.15K
$275K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.83K+ 11.81% |
$55.2K - $63.5K
|
17.3K
$584K
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
1.82K+ 1.99% |
$54.9K - $63.3K
|
93.4K
$3.15M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.8K+ 46.6% |
$54.5K - $62.8K
|
5.67K
$192K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.76K+ 1.13% |
$53.1K - $61.2K
|
157K
$5.31M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.75KNew |
$52.9K - $61K
|
1.75K
$59.1K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.73KNew |
$52.1K - $60.1K
|
1.73K
$58.3K
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
1.64K+ 0.44% |
$49.5K - $57.1K
|
373K
$12.6M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$48.4K - $55.7K
|
1.6K
$54K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.53KNew |
$46.2K - $53.2K
|
1.53K
$51.6K
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
1.5K+ 1.71% |
$45.3K - $52.2K
|
89.3K
$3.02M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.48K+ 10.39% |
$44.7K - $51.5K
|
15.7K
$530K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.45K+ 13.87% |
$43.8K - $50.4K
|
11.9K
$401K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.43K+ 8.3% |
$43.1K - $49.7K
|
18.6K
$628K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.42K+ 0.41% |
$43K - $49.5K
|
347K
$11.7M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.41K+ 7.72% |
$42.6K - $49.1K
|
19.7K
$665K
|