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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.5K- 78.14% |
$985K - $1.09M
|
8.81K
$298K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-31.9K- 7.16% |
$998K - $1.1M
|
414K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-34.1K- 5.39% |
$1.07M - $1.17M
|
598K
$20.2M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.1K- 5.31% |
$1.19M - $1.31M
|
678K
$22.9M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.1K- 5.31% |
$1.19M - $1.31M
|
678K
$22.9M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-38.5K- 27.33% |
$1.2M - $1.33M
|
102K
$3.46M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40K- 44.23% |
$1.25M - $1.38M
|
50.5K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-45.8K- 2.95% |
$1.43M - $1.58M
|
1.51M
$50.9M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.9K- 31.64% |
$1.47M - $1.62M
|
101K
$3.43M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50K- 18.45% |
$1.56M - $1.72M
|
221K
$7.46M
|
|
Oct 18, 2023
Q3 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-55.6K- 12.07% |
$1.74M - $1.92M
|
405K
$13.7M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-55.7K- 9.01% |
$1.74M - $1.92M
|
563K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-57.4K- 15.33% |
$1.8M - $1.98M
|
317K
$10.7M
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-59.9K- 33.66% |
$1.87M - $2.07M
|
118K
$3.99M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-60.3K- 6.44% |
$1.89M - $2.08M
|
875K
$29.6M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-60.8K- 12.12% |
$1.9M - $2.1M
|
441K
$14.9M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-61.4K- 18.16% |
$1.92M - $2.12M
|
277K
$9.35M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-63.9K- 37.86% |
$2M - $2.2M
|
105K
$3.54M
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-64.2K- 13.93% |
$2.01M - $2.21M
|
397K
$13.4M
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-65.8K- 41.98% |
$2.06M - $2.27M
|
91K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-66.5K- 36.12% |
$2.08M - $2.29M
|
118K
$3.97M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-68.3K- 5.16% |
$2.14M - $2.35M
|
1.25M
$42.4M
|
|
Jul 09, 2025
Q3 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-73.7K- 71.58% |
$2.31M - $2.54M
|
29.3K
$989K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-74.4K- 57.82% |
$2.33M - $2.56M
|
54.3K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-74.6K- 39.21% |
$2.33M - $2.57M
|
116K
$3.91M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-83.9K- 42.75% |
$2.62M - $2.89M
|
112K
$3.79M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-84.7K- 5.32% |
$2.65M - $2.92M
|
1.51M
$50.9M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-92.9K- 61.48% |
$2.9M - $3.2M
|
58.2K
$1.96M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-96.2K- 36.21% |
$3.01M - $3.32M
|
170K
$5.73M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 4.63% |
$3.66M - $4.04M
|
2.41M
$81.6M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-119K- 36.76% |
$3.72M - $4.1M
|
205K
$6.91M
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-127K- 53.64% |
$3.96M - $4.36M
|
109K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-140K- 92.45% |
$4.38M - $4.83M
|
11.5K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-151K- 11.56% |
$4.72M - $5.2M
|
1.16M
$39M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-156K- 94.45% |
$4.86M - $5.36M
|
9.14K
$309K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-166K- 1.85% |
$5.2M - $5.73M
|
8.82M
$298M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-196K- 3.57% |
$6.13M - $6.76M
|
5.3M
$179M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-272K- 11.04% |
$8.52M - $9.39M
|
2.19M
$74.1M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-293K- 11.49% |
$9.17M - $10.1M
|
2.26M
$76.4M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-295K- 5.96% |
$9.22M - $10.2M
|
4.65M
$157M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-301K- 90.15% |
$9.41M - $10.4M
|
32.9K
$1.11M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-367K- 11.11% |
$11.5M - $12.6M
|
2.93M
$99.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-380K- 14.43% |
$11.9M - $13.1M
|
2.25M
$76.1M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-382K- 16.71% |
$12M - $13.2M
|
1.91M
$64.4M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-401K- 90.12% |
$12.6M - $13.8M
|
44K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-498K- 56.99% |
$15.6M - $17.2M
|
376K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-605K- 58.63% |
$18.9M - $20.8M
|
427K
$14.4M
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-646K- 27.57% |
$20.2M - $22.3M
|
1.7M
$57.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-820K- 39.41% |
$25.6M - $28.2M
|
1.26M
$42.6M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-891K- 36.79% |
$27.9M - $30.7M
|
1.53M
$51.7M
|