Purchases and Sales Made in Q3 2021 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.1M+ 61.55% |
$547M - $582M
|
42.4M
$1.36B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.54MNew |
$255M - $272M
|
7.54M
$242M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.4MNew |
$183M - $195M
|
5.4M
$173M
|
|
Nov 15, 2021
Q3 2021
|
Continental Grain CO
New York, NY |
BUY
|
- |
5.14MNew |
$174M - $185M
|
5.14M
$165M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.56MNew |
$121M - $129M
|
3.56M
$114M
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.54M+ 12863.38% |
$120M - $128M
|
3.57M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Koch Industries Inc
Wichita, KS |
BUY
|
- |
3.34MNew |
$113M - $120M
|
3.34M
$107M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.22M+ 8.26% |
$109M - $116M
|
42.2M
$1.35B
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.17M+ 10.41% |
$107M - $114M
|
33.6M
$1.08B
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.99M+ 43.14% |
$101M - $108M
|
9.92M
$318M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.85M+ 5.89% |
$96.6M - $103M
|
51.3M
$1.64B
|
|
Nov 15, 2021
Q3 2021
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
2.32MNew |
$78.4M - $83.5M
|
2.32M
$74.2M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.85MNew |
$62.7M - $66.7M
|
1.85M
$59.3M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77MNew |
$59.9M - $63.7M
|
1.77M
$56.6M
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
1.45MNew |
$49.1M - $52.3M
|
1.45M
$46.4M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26M+ 18.67% |
$42.8M - $45.6M
|
8.03M
$257M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.24M+ 12.44% |
$42.1M - $44.9M
|
11.2M
$360M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.09MNew |
$36.9M - $39.3M
|
1.09M
$34.9M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.07M+ 124.94% |
$36.1M - $38.5M
|
1.92M
$61.5M
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.05M+ 2.27% |
$35.7M - $38M
|
47.4M
$1.52B
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
914KNew |
$31M - $33M
|
914K
$29.3M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
745K+ 19.75% |
$25.2M - $26.9M
|
4.51M
$145M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
728K+ 78.77% |
$24.7M - $26.3M
|
1.65M
$52.9M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
649K+ 80.06% |
$22M - $23.4M
|
1.46M
$46.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
596K+ 52.43% |
$20.2M - $21.5M
|
1.73M
$55.5M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
539K+ 46.72% |
$18.3M - $19.4M
|
1.69M
$54.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
506K+ 10.93% |
$17.2M - $18.3M
|
5.14M
$165M
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
505K+ 31.23% |
$17.1M - $18.2M
|
2.12M
$68M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
495K+ 3.36% |
$16.8M - $17.8M
|
15.2M
$488M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
480K+ 120.12% |
$16.3M - $17.3M
|
879K
$28.2M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
443KNew |
$15M - $16M
|
443K
$14.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
420K+ 27.27% |
$14.2M - $15.1M
|
1.96M
$62.7M
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
368KNew |
$12.5M - $13.3M
|
368K
$11.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
342K+ 707.87% |
$11.6M - $12.3M
|
391K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
337K+ 19.38% |
$11.4M - $12.2M
|
2.08M
$66.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
333K+ 70.87% |
$11.3M - $12M
|
802K
$25.7M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
327K+ 296.92% |
$11.1M - $11.8M
|
438K
$14M
|
|
Nov 03, 2021
Q3 2021
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
BUY
|
- |
311K+ 9.5% |
$10.5M - $11.2M
|
3.58M
$115M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
294K+ 46.52% |
$9.95M - $10.6M
|
925K
$29.6M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
291K+ 85.23% |
$9.86M - $10.5M
|
633K
$20.3M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
289K+ 310.16% |
$9.78M - $10.4M
|
382K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
251K+ 69.26% |
$8.5M - $9.05M
|
613K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
243K+ 72.54% |
$8.23M - $8.77M
|
578K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
230K+ 15.53% |
$7.79M - $8.3M
|
1.71M
$54.9M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
181K+ 1.52% |
$6.13M - $6.52M
|
12.1M
$387M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
179K+ 18.99% |
$6.07M - $6.47M
|
1.12M
$36M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
178KNew |
$6.02M - $6.41M
|
178K
$5.7M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
169K+ 2.17% |
$5.73M - $6.1M
|
7.96M
$255M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
166K+ 4.61% |
$5.64M - $6.01M
|
3.78M
$121M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
164K+ 90.47% |
$5.57M - $5.93M
|
346K
$11.1M
|