Purchases and Sales Made in Q4 2021 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
15.6MNew |
$511M - $575M
|
15.6M
$515M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.5M+ 36.68% |
$508M - $573M
|
57.9M
$1.91B
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.3MNew |
$338M - $381M
|
10.3M
$341M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.9M+ 20.53% |
$226M - $254M
|
40.5M
$1.34B
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.34MNew |
$175M - $197M
|
5.34M
$176M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.62M+ 74.83% |
$118M - $133M
|
8.45M
$279M
|
|
Feb 14, 2022
Q4 2021
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
3.41MNew |
$112M - $126M
|
3.41M
$113M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.95M+ 6.98% |
$96.4M - $109M
|
45.2M
$1.49B
|
|
Jan 25, 2022
Q4 2021
|
Hamlin Capital Management, LLC
|
BUY
|
- |
2.82MNew |
$92.2M - $104M
|
2.82M
$92.9M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.31M+ 20.58% |
$75.7M - $85.3M
|
13.6M
$447M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2M+ 523.06% |
$65.3M - $73.6M
|
2.38M
$78.5M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.79M+ 1233.11% |
$58.7M - $66.1M
|
1.94M
$64M
|
|
Feb 14, 2022
Q4 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
1.7M+ 80.19% |
$55.7M - $62.7M
|
3.82M
$126M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.54M+ 3.24% |
$50.3M - $56.7M
|
49M
$1.61B
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03M+ 49.37% |
$33.6M - $37.8M
|
3.1M
$102M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
876K+ 59.46% |
$28.7M - $32.3M
|
2.35M
$77.5M
|
|
Feb 14, 2022
Q4 2021
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
846KNew |
$27.7M - $31.2M
|
846K
$27.9M
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
815K+ 56.27% |
$26.7M - $30.1M
|
2.26M
$74.7M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
730K+ 1.42% |
$23.9M - $26.9M
|
52M
$1.72B
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
488K+ 6.47% |
$16M - $18M
|
8.03M
$265M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
459K+ 257.95% |
$15M - $16.9M
|
636K
$21M
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
400KNew |
$13.1M - $14.7M
|
400K
$13.2M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
385K+ 3.19% |
$12.6M - $14.2M
|
12.5M
$411M
|
|
Feb 14, 2022
Q4 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
376K+ 10.53% |
$12.3M - $13.9M
|
3.95M
$130M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
297K+ 152.29% |
$9.72M - $10.9M
|
492K
$16.2M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
293K+ 57.75% |
$9.6M - $10.8M
|
801K
$26.4M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
260K+ 1.71% |
$8.51M - $9.59M
|
15.5M
$511M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
242K+ 3.02% |
$7.92M - $8.92M
|
8.27M
$273M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
241K+ 816.4% |
$7.88M - $8.88M
|
270K
$8.92M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
238KNew |
$7.79M - $8.78M
|
238K
$7.85M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
231K+ 14.19% |
$7.57M - $8.52M
|
1.86M
$61.4M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
218KNew |
$7.14M - $8.04M
|
218K
$7.2M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
216K+ 94.63% |
$7.08M - $7.98M
|
445K
$14.7M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
213K+ 1044.49% |
$6.97M - $7.85M
|
233K
$7.7M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
203KNew |
$6.63M - $7.47M
|
203K
$6.69M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
199K+ 163.5% |
$6.5M - $7.32M
|
320K
$10.6M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
196K+ 91.16% |
$6.42M - $7.23M
|
411K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
187K+ 315.49% |
$6.13M - $6.91M
|
247K
$8.14M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
182K+ 40.55% |
$5.95M - $6.7M
|
630K
$20.8M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
181K+ 22.53% |
$5.92M - $6.66M
|
983K
$32.4M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 10.06% |
$5.82M - $6.55M
|
1.94M
$64.2M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
176K+ 12.68% |
$5.76M - $6.49M
|
1.56M
$51.6M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
164K+ 18.81% |
$5.35M - $6.03M
|
1.03M
$34.1M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
155K+ 10.64% |
$5.08M - $5.73M
|
1.62M
$53.3M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
155K+ 98.41% |
$5.06M - $5.7M
|
312K
$10.3M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
149KNew |
$4.88M - $5.49M
|
149K
$4.92M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 28.85% |
$4.86M - $5.48M
|
664K
$21.9M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
147K+ 25.32% |
$4.81M - $5.41M
|
727K
$24M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
143K+ 8.49% |
$4.68M - $5.27M
|
1.83M
$60.3M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
134K+ 13.82% |
$4.37M - $4.92M
|
1.1M
$36.3M
|