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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-762- 0.51% |
$25.8K - $27.5K
|
150K
$4.9M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-768- 4.53% |
$26K - $27.7K
|
16.2K
$528K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-800Closed |
$27.1K - $28.9K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-810Closed |
$27.4K - $29.2K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-843- 4.17% |
$28.6K - $30.4K
|
19.4K
$632K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-858- 1.58% |
$29.1K - $30.9K
|
53.5K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-860- 6.1% |
$29.1K - $31K
|
13.2K
$432K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.75% |
$33.9K - $36.1K
|
133K
$4.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.03K- 0.89% |
$34.9K - $37.2K
|
115K
$3.76M
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-1.03K- 34.98% |
$35K - $37.2K
|
1.92K
$62.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 64.26% |
$35.3K - $37.5K
|
579
$18.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.17K- 0.37% |
$39.6K - $42.2K
|
317K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.2K- 4.84% |
$40.6K - $43.3K
|
23.6K
$771K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.2K- 1.59% |
$40.7K - $43.3K
|
74.4K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.36K- 11.52% |
$46.1K - $49.1K
|
10.4K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.42K- 4.63% |
$48.2K - $51.3K
|
29.3K
$956K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.51K- 97.17% |
$51.2K - $54.6K
|
44
$1.44K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.56K- 1.0% |
$53K - $56.4K
|
155K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.77K- 0.39% |
$60K - $63.9K
|
450K
$14.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.77K- 2.54% |
$60K - $63.9K
|
68.1K
$2.22M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.79K- 18.13% |
$60.6K - $64.6K
|
8.09K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.87K- 9.78% |
$63.4K - $67.6K
|
17.3K
$564K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.89K- 1.47% |
$64K - $68.2K
|
127K
$4.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-1.95K- 8.46% |
$66K - $70.3K
|
21.1K
$688K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2K- 6.15% |
$67.6K - $72K
|
30.4K
$994K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.5K- 59.99% |
$84.8K - $90.3K
|
1.67K
$54.5K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.57K- 96.18% |
$86.9K - $92.6K
|
102
$3.33K
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-2.62KClosed |
$88.8K - $94.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.81K- 6.64% |
$95.1K - $101K
|
39.5K
$1.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.87K- 27.52% |
$97K - $103K
|
7.55K
$246K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-2.94KClosed |
$99.4K - $106K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.08K- 2.57% |
$104K - $111K
|
117K
$3.81M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.22K- 31.83% |
$109K - $116K
|
6.89K
$225K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.81KClosed |
$129K - $138K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.85K- 27.02% |
$131K - $139K
|
10.4K
$340K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.15K- 0.33% |
$174K - $186K
|
1.56M
$50.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.17K- 38.32% |
$175K - $186K
|
8.32K
$272K
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.2K- 1.98% |
$176K - $187K
|
257K
$8.39M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.2K- 1.98% |
$176K - $187K
|
257K
$8.39M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.29K- 3.21% |
$179K - $191K
|
159K
$5.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.75KClosed |
$195K - $207K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-5.96K- 19.5% |
$202K - $215K
|
24.6K
$803K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.96KClosed |
$202K - $215K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-6KClosed |
$203K - $216K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.32KClosed |
$214K - $228K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.52KClosed |
$221K - $235K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.7K- 5.03% |
$227K - $242K
|
126K
$4.13M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.71K- 8.32% |
$227K - $242K
|
74K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.57K- 0.61% |
$256K - $273K
|
1.23M
$40.2M
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-8.55KClosed |
$289K - $308K
|
0
$0
|