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 27, 2021
Q3 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-59.3KClosed |
$2.01M - $2.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-62.9K- 73.92% |
$2.13M - $2.27M
|
22.2K
$724K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-66.6K- 76.55% |
$2.26M - $2.4M
|
20.4K
$666K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.8K- 2.33% |
$2.26M - $2.41M
|
2.8M
$91.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-67K- 57.66% |
$2.27M - $2.42M
|
49.2K
$1.61M
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-68.5K- 29.63% |
$2.32M - $2.47M
|
163K
$5.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-70.3K- 26.02% |
$2.38M - $2.53M
|
200K
$6.53M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-70.7K- 2.8% |
$2.39M - $2.55M
|
2.45M
$80M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-76KClosed |
$2.57M - $2.74M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-76.8K- 5.7% |
$2.6M - $2.77M
|
1.27M
$41.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-79.9K- 14.29% |
$2.71M - $2.88M
|
479K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-81.4K- 24.2% |
$2.76M - $2.94M
|
255K
$8.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-82.6KClosed |
$2.8M - $2.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-83.5K- 13.95% |
$2.83M - $3.01M
|
515K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-106KClosed |
$3.59M - $3.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-108K- 88.29% |
$3.67M - $3.91M
|
14.4K
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 21.08% |
$3.67M - $3.91M
|
406K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-113K- 12.26% |
$3.82M - $4.07M
|
807K
$26.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-121K- 3.48% |
$4.09M - $4.36M
|
3.35M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-124KClosed |
$4.2M - $4.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-141K- 93.8% |
$4.77M - $5.07M
|
9.3K
$304K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$5.08M - $5.41M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-181K- 57.46% |
$6.13M - $6.53M
|
134K
$4.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-183K- 93.96% |
$6.21M - $6.62M
|
11.8K
$385K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-194K- 57.09% |
$6.55M - $6.98M
|
145K
$4.75M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-270K- 8.18% |
$9.14M - $9.74M
|
3.03M
$99M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-285K- 50.0% |
$9.65M - $10.3M
|
285K
$9.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-347K- 26.23% |
$11.7M - $12.5M
|
975K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-394KClosed |
$13.3M - $14.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-600K- 45.42% |
$20.3M - $21.6M
|
721K
$23.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-675K- 90.22% |
$22.9M - $24.4M
|
73.2K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-681K- 90.27% |
$23.1M - $24.6M
|
73.4K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-796K- 6.9% |
$26.9M - $28.7M
|
10.7M
$350M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-947KClosed |
$32.1M - $34.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.25M- 67.12% |
$42.5M - $45.2M
|
614K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-1.27M- 50.0% |
$42.9M - $45.7M
|
1.27M
$41.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2MClosed |
$67.7M - $72.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.24M- 8.95% |
$177M - $189M
|
53.3M
$1.74B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.79MClosed |
$196M - $209M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bdt Capital Partners, LLC
Chicago, IL |
SELL
|
- |
-46.1M- 40.32% |
$1.56B - $1.66B
|
68.3M
$2.23B
|