Purchases and Sales Made in Q3 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2024. 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 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10K- 2.43% |
$320K - $380K
|
402K
$13.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.3K- 23.61% |
$328K - $391K
|
33.2K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.7K- 13.78% |
$343K - $408K
|
67.1K
$2.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.8K- 62.73% |
$345K - $410K
|
6.41K
$209K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-10.8K- 2.1% |
$346K - $412K
|
504K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.2K- 62.54% |
$358K - $426K
|
6.72K
$219K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-11.4K- 45.74% |
$365K - $434K
|
13.5K
$442K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 0.35% |
$367K - $437K
|
3.24M
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.7K- 1.96% |
$373K - $444K
|
585K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-12.8K- 1.34% |
$410K - $488K
|
946K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.6K- 55.53% |
$434K - $516K
|
10.9K
$355K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.5K- 2.41% |
$462K - $550K
|
585K
$19.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.3K- 3.87% |
$487K - $580K
|
379K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15.3K- 9.01% |
$488K - $581K
|
154K
$5.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.4K- 6.62% |
$494K - $587K
|
218K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.6K- 53.47% |
$497K - $592K
|
13.5K
$442K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-16.8K- 9.24% |
$536K - $637K
|
165K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-18.3K- 2.86% |
$586K - $697K
|
623K
$20.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-19.5K- 4.98% |
$622K - $741K
|
372K
$12.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-20.3K- 25.22% |
$648K - $772K
|
60.2K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-20.9K- 25.01% |
$669K - $796K
|
62.8K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-22K- 26.68% |
$704K - $838K
|
60.6K
$1.98M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-23.1K- 12.27% |
$738K - $879K
|
165K
$5.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-24.4K- 18.88% |
$779K - $927K
|
105K
$3.42M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-25.8K- 92.65% |
$824K - $981K
|
2.05K
$66.8K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-26.3K- 12.7% |
$841K - $1M
|
181K
$5.91M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-26.6K- 7.44% |
$850K - $1.01M
|
331K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-27.7K- 10.0% |
$886K - $1.05M
|
250K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-32.3K- 19.15% |
$1.03M - $1.23M
|
136K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-34.1K- 19.8% |
$1.09M - $1.3M
|
138K
$4.51M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-35.2K- 17.82% |
$1.12M - $1.34M
|
162K
$5.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-39.7K- 95.47% |
$1.27M - $1.51M
|
1.88K
$61.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-41.1K- 35.69% |
$1.31M - $1.56M
|
74.1K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-42.2K- 72.81% |
$1.35M - $1.61M
|
15.8K
$515K
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-42.6K- 23.33% |
$1.36M - $1.62M
|
140K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-45.3K- 80.24% |
$1.45M - $1.72M
|
11.1K
$364K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-45.6K- 28.63% |
$1.46M - $1.73M
|
114K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.3K- 9.79% |
$1.54M - $1.83M
|
445K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-50K- 26.77% |
$1.6M - $1.9M
|
137K
$4.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-50.2K- 11.28% |
$1.6M - $1.91M
|
395K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52.8K- 68.44% |
$1.69M - $2.01M
|
24.4K
$796K
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-57.8K- 1.32% |
$1.85M - $2.2M
|
4.31M
$141M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-59.2K- 17.53% |
$1.89M - $2.25M
|
279K
$9.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-59.9K- 2.3% |
$1.92M - $2.28M
|
2.54M
$83M
|
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-65K- 64.99% |
$2.08M - $2.47M
|
35K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-67.7K- 88.69% |
$2.16M - $2.58M
|
8.64K
$282K
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-69.8K- 6.44% |
$2.23M - $2.65M
|
1.01M
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70K- 84.21% |
$2.24M - $2.66M
|
13.1K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 64.26% |
$2.31M - $2.75M
|
40.2K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-87.2K- 16.12% |
$2.79M - $3.31M
|
454K
$14.8M
|