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
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 2.35% |
$3.85M - $4.3M
|
4.68M
$145M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
104K+ 22.68% |
$3.74M - $4.19M
|
565K
$17.5M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
101K+ 15.5% |
$3.61M - $4.03M
|
750K
$23.3M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
100K+ 17.27% |
$3.58M - $4.01M
|
679K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
100K+ 17.27% |
$3.58M - $4.01M
|
679K
$21.1M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
98.7KNew |
$3.54M - $3.96M
|
98.7K
$3.06M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
94.3K+ 244.94% |
$3.38M - $3.78M
|
133K
$4.12M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
83.8K+ 8.91% |
$3M - $3.36M
|
1.02M
$31.8M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
82.2K+ 12.57% |
$2.95M - $3.3M
|
737K
$22.9M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
81.3KNew |
$2.91M - $3.26M
|
81.3K
$2.52M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
79.2K+ 15.07% |
$2.84M - $3.17M
|
604K
$18.8M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
78.7KNew |
$2.82M - $3.15M
|
78.7K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
77.3K+ 86.77% |
$2.77M - $3.1M
|
166K
$5.16M
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
73.3K+ 16.44% |
$2.63M - $2.94M
|
519K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
73K+ 24.97% |
$2.62M - $2.93M
|
366K
$11.3M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
72.8K+ 113.72% |
$2.61M - $2.92M
|
137K
$4.25M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
70.2K+ 3.14% |
$2.51M - $2.81M
|
2.3M
$71.4M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
70K+ 199985.7% |
$2.51M - $2.81M
|
70K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
65.5K+ 395.28% |
$2.34M - $2.62M
|
82K
$2.54M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
61.3K+ 40.89% |
$2.2M - $2.46M
|
211K
$6.56M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
61.3K+ 114.48% |
$2.2M - $2.46M
|
115K
$3.56M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
61.1K+ 9.22% |
$2.19M - $2.45M
|
724K
$22.5M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
61.1K+ 9.22% |
$2.19M - $2.45M
|
724K
$22.5M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
55.8KNew |
$2M - $2.24M
|
55.8K
$1.73M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
54.5K+ 8.68% |
$1.95M - $2.19M
|
683K
$21.2M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
54.5K+ 8.68% |
$1.95M - $2.19M
|
683K
$21.2M
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
52.8KNew |
$1.89M - $2.12M
|
52.8K
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
51.5K+ 2.95% |
$1.84M - $2.06M
|
1.8M
$55.7M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
49K+ 81.41% |
$1.76M - $1.96M
|
109K
$3.39M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
48.9K+ 5.09% |
$1.75M - $1.96M
|
1.01M
$31.3M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.8KNew |
$1.75M - $1.96M
|
48.8K
$1.51M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
45.9K+ 196.99% |
$1.64M - $1.84M
|
69.1K
$2.15M
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
BUY
|
- |
45.7K+ 9.87% |
$1.64M - $1.83M
|
509K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.2K+ 108.94% |
$1.62M - $1.81M
|
86.6K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
44.4K+ 32.9% |
$1.59M - $1.78M
|
179K
$5.56M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41.2K+ 21.45% |
$1.47M - $1.65M
|
233K
$7.23M
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
41KNew |
$1.47M - $1.64M
|
41K
$1.27M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
39.5KNew |
$1.42M - $1.58M
|
39.5K
$1.23M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
39.3K+ 45.8% |
$1.41M - $1.57M
|
125K
$3.88M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
37.7K+ 1.13% |
$1.35M - $1.51M
|
3.37M
$105M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.4K+ 6.61% |
$1.16M - $1.3M
|
523K
$16.2M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.4K+ 36.81% |
$1.12M - $1.26M
|
117K
$3.62M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
31K+ 15.58% |
$1.11M - $1.24M
|
230K
$7.14M
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
BUY
|
- |
31KNew |
$1.11M - $1.24M
|
31K
$962K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
31K+ 31.1% |
$1.11M - $1.24M
|
131K
$4.05M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31K+ 3.04% |
$1.11M - $1.24M
|
1.05M
$32.6M
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
30.8KNew |
$1.1M - $1.23M
|
30.8K
$955K
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
30.6KNew |
$1.1M - $1.23M
|
30.6K
$950K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
30.4K+ 43.69% |
$1.09M - $1.22M
|
100K
$3.11M
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
30.4K+ 26.11% |
$1.09M - $1.22M
|
147K
$4.55M
|