Purchases and Sales Made in Q3 2023 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2023. 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, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.7MNew |
$428M - $472M
|
13.7M
$435M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
13.7M+ 16.96% |
$428M - $471M
|
94.3M
$2.99B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.5MNew |
$297M - $327M
|
9.5M
$302M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.84M+ 972.78% |
$183M - $201M
|
6.44M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.49M+ 7.16% |
$172M - $189M
|
82.2M
$2.61B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.34M+ 7.54% |
$167M - $184M
|
76.2M
$2.42B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.5M+ 12.03% |
$141M - $155M
|
41.9M
$1.33B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.73M+ 7.22% |
$117M - $128M
|
55.3M
$1.76B
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.05M+ 18.37% |
$95.4M - $105M
|
19.7M
$624M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.8M+ 6727.89% |
$87.6M - $96.6M
|
2.84M
$90.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
BUY
|
- |
2.29MNew |
$71.6M - $78.9M
|
2.29M
$72.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.24M+ 16.17% |
$70.2M - $77.3M
|
16.1M
$512M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.97MNew |
$61.6M - $67.9M
|
1.97M
$62.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.73M+ 65.82% |
$54M - $59.5M
|
4.35M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.6M+ 52.59% |
$50.1M - $55.3M
|
4.65M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.48M+ 33.77% |
$46.2M - $50.9M
|
5.85M
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.44M+ 13.43% |
$45.1M - $49.7M
|
12.2M
$387M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
1.23M+ 251.92% |
$38.5M - $42.4M
|
1.72M
$54.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.17MNew |
$36.6M - $40.3M
|
1.17M
$37.1M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
1.13M+ 293.33% |
$35.3M - $38.9M
|
1.51M
$48.1M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.1MNew |
$34.4M - $37.9M
|
1.1M
$34.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.04M+ 15.02% |
$32.7M - $36M
|
7.99M
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
968K+ 8.2% |
$30.3M - $33.3M
|
12.8M
$405M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
954K+ 2.3% |
$29.8M - $32.9M
|
42.5M
$1.35B
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
920K+ 58.57% |
$28.8M - $31.7M
|
2.49M
$79.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
918K+ 383.24% |
$28.7M - $31.6M
|
1.16M
$36.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
891K+ 20.46% |
$27.9M - $30.7M
|
5.24M
$167M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
856K+ 18.13% |
$26.8M - $29.5M
|
5.58M
$177M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
837K+ 18.45% |
$26.2M - $28.9M
|
5.38M
$171M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
821K+ 361755.94% |
$25.7M - $28.3M
|
821K
$26.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
764KNew |
$23.9M - $26.3M
|
764K
$24.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
763K+ 69.27% |
$23.8M - $26.3M
|
1.86M
$59.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
741KNew |
$23.2M - $25.5M
|
741K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
680KNew |
$21.3M - $23.4M
|
680K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Grain CO
New York, NY |
BUY
|
- |
679KNew |
$21.2M - $23.4M
|
679K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
608K+ 4.11% |
$19M - $21M
|
15.4M
$490M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
537K+ 8.94% |
$16.8M - $18.5M
|
6.55M
$208M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
518K+ 47.99% |
$16.2M - $17.8M
|
1.6M
$50.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
509KNew |
$15.9M - $17.5M
|
509K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$15.6M - $17.2M
|
500K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
495K+ 43.39% |
$15.5M - $17.1M
|
1.64M
$51.9M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
404K+ 2.59% |
$12.6M - $13.9M
|
16M
$508M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
389K+ 17.47% |
$12.2M - $13.4M
|
2.61M
$83M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
357K+ 1939.29% |
$11.1M - $12.3M
|
375K
$11.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
323KNew |
$10.1M - $11.1M
|
323K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
320K+ 75.3% |
$10M - $11M
|
744K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
312K+ 75.26% |
$9.75M - $10.7M
|
726K
$23.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
298K+ 10.82% |
$9.33M - $10.3M
|
3.06M
$97.1M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
295K+ 5.37% |
$9.24M - $10.2M
|
5.79M
$184M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
287K+ 27.74% |
$8.98M - $9.9M
|
1.32M
$42M
|