Purchases and Sales Made in Q3 2022 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
12.9MNew |
$463M - $518M
|
12.9M
$427M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.59M+ 64.91% |
$308M - $344M
|
21.8M
$720M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.78MNew |
$243M - $272M
|
6.78M
$224M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.9M+ 7.62% |
$175M - $196M
|
69.2M
$2.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.36M+ 6.9% |
$156M - $175M
|
67.6M
$2.23B
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.05M+ 12.77% |
$145M - $162M
|
35.8M
$1.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.05M+ 56.71% |
$109M - $122M
|
8.41M
$278M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.81M+ 5.81% |
$101M - $113M
|
51.2M
$1.69B
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.42MNew |
$86.7M - $97M
|
2.42M
$79.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.02M+ 14.81% |
$72.3M - $80.9M
|
15.6M
$516M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73M+ 18.37% |
$62M - $69.4M
|
11.2M
$368M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.56M+ 112.27% |
$55.8M - $62.4M
|
2.94M
$97.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.43M+ 53.75% |
$51.1M - $57.2M
|
4.08M
$135M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.18M+ 34.34% |
$42.3M - $47.3M
|
4.62M
$152M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.1MNew |
$39.3M - $44M
|
1.1M
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
994K+ 229.07% |
$35.6M - $39.8M
|
1.43M
$47.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
818K+ 8.48% |
$29.3M - $32.8M
|
10.5M
$345M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
750K+ 271.54% |
$26.9M - $30.1M
|
1.03M
$33.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
637K+ 17.96% |
$22.8M - $25.5M
|
4.18M
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
634K+ 15.16% |
$22.7M - $25.4M
|
4.82M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
609K+ 9.92% |
$21.8M - $24.4M
|
6.75M
$223M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
593K+ 44.7% |
$21.2M - $23.8M
|
1.92M
$63.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
540K+ 2.76% |
$19.4M - $21.7M
|
20.2M
$665M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
539K+ 65.68% |
$19.3M - $21.6M
|
1.36M
$44.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
529K+ 11.9% |
$18.9M - $21.2M
|
4.97M
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
526KNew |
$18.9M - $21.1M
|
526K
$17.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
509K+ 587.11% |
$18.2M - $20.4M
|
595K
$19.6M
|
|
|
Nov 02, 2022
Q3 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
395K+ 85.06% |
$14.2M - $15.8M
|
860K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
353K+ 25.79% |
$12.6M - $14.1M
|
1.72M
$56.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
BUY
|
- |
330K+ 126.26% |
$11.8M - $13.2M
|
591K
$19.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
317K+ 474.88% |
$11.3M - $12.7M
|
383K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
285KNew |
$10.2M - $11.4M
|
285K
$9.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
236K+ 10.8% |
$8.45M - $9.45M
|
2.42M
$79.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
228K+ 246.38% |
$8.18M - $9.16M
|
321K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
224K+ 224.0% |
$8.02M - $8.98M
|
324K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Abanco Investors Ltd., LLC
Middletown, RI |
BUY
|
- |
182KNew |
$6.51M - $7.28M
|
182K
$5.99M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
181K+ 313.34% |
$6.48M - $7.25M
|
239K
$7.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
177K+ 63.15% |
$6.33M - $7.08M
|
456K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
152K+ 27.09% |
$5.44M - $6.09M
|
712K
$23.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
151K+ 37.85% |
$5.4M - $6.04M
|
549K
$18.1M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
140K+ 188.83% |
$5.01M - $5.6M
|
214K
$7.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
137K+ 10.3% |
$4.9M - $5.49M
|
1.47M
$48.4M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
129K+ 17.45% |
$4.62M - $5.17M
|
868K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
122K+ 145.07% |
$4.37M - $4.89M
|
206K
$6.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
120K+ 13.84% |
$4.3M - $4.82M
|
989K
$32.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
112K+ 46.71% |
$4.01M - $4.49M
|
352K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandy Trust Global Partners, LP
Hockessin, DE |
BUY
|
- |
111KNew |
$3.98M - $4.45M
|
111K
$3.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 5.39% |
$3.91M - $4.38M
|
2.13M
$70.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 2.35% |
$3.85M - $4.3M
|
4.68M
$155M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
104K+ 22.68% |
$3.74M - $4.19M
|
565K
$18.6M
|