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 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.61KClosed |
$292K - $310K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-9.22KClosed |
$312K - $332K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.32KClosed |
$315K - $336K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.76K- 2.54% |
$330K - $352K
|
374K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.97K- 22.86% |
$338K - $360K
|
33.6K
$1.08M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.7K- 19.52% |
$362K - $386K
|
44.1K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.4K- 2.8% |
$386K - $411K
|
395K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.5K- 5.9% |
$391K - $417K
|
184K
$5.94M
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-12K- 19.26% |
$406K - $433K
|
50.3K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-12.5K- 5.52% |
$422K - $450K
|
214K
$6.89M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-12.7K- 0.03% |
$430K - $458K
|
45.1M
$1.45B
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-13K- 8.45% |
$441K - $469K
|
141K
$4.54M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13.4K- 4.94% |
$453K - $483K
|
258K
$8.3M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13.6K- 98.62% |
$461K - $491K
|
191
$6.16K
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.8K- 1.56% |
$468K - $498K
|
869K
$28M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-13.9KClosed |
$471K - $501K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.9KClosed |
$471K - $502K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-14.1K- 20.16% |
$478K - $510K
|
55.9K
$1.8M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.3K- 19.74% |
$483K - $514K
|
58K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.5KClosed |
$490K - $522K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-14.5KClosed |
$492K - $524K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-15.1KClosed |
$512K - $545K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-15.3KClosed |
$519K - $553K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16K- 44.68% |
$542K - $577K
|
19.8K
$638K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-17.3K- 7.1% |
$586K - $624K
|
226K
$7.3M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.6K- 23.09% |
$596K - $635K
|
58.6K
$1.89M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-18K- 46.93% |
$610K - $649K
|
20.4K
$656K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.1KClosed |
$613K - $652K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21.4KClosed |
$724K - $771K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22K- 7.2% |
$745K - $794K
|
284K
$9.15M
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-22KClosed |
$746K - $795K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-22.2KClosed |
$752K - $801K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.4K- 10.93% |
$759K - $808K
|
182K
$5.88M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23.7KClosed |
$801K - $853K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-23.8K- 11.28% |
$807K - $860K
|
187K
$6.04M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24.1K- 63.42% |
$816K - $869K
|
13.9K
$448K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.1K- 51.45% |
$851K - $906K
|
23.7K
$764K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.4K- 61.5% |
$926K - $987K
|
17.1K
$552K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-28.3KClosed |
$959K - $1.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.4KClosed |
$994K - $1.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.5K- 1.64% |
$1.03M - $1.1M
|
1.83M
$59M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-36.6K- 50.0% |
$1.24M - $1.32M
|
36.6K
$1.18M
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-41.4KClosed |
$1.4M - $1.49M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-43K- 61.9% |
$1.46M - $1.55M
|
26.5K
$854K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-47.3K- 55.03% |
$1.6M - $1.71M
|
38.7K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-47.4K- 34.78% |
$1.6M - $1.71M
|
88.8K
$2.86M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50.1K- 2.2% |
$1.7M - $1.81M
|
2.22M
$71.6M
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-51K- 12.14% |
$1.73M - $1.84M
|
369K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-52K- 7.82% |
$1.76M - $1.88M
|
612K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-53.1K- 19.44% |
$1.8M - $1.92M
|
220K
$7.1M
|