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 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-35K- 83.97% |
$1.14M - $1.29M
|
6.68K
$232K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.7K- 81.27% |
$1.2M - $1.35M
|
8.47K
$295K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.7K- 27.98% |
$1.3M - $1.46M
|
102K
$3.55M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$1.31M - $1.47M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-45.5K- 26.3% |
$1.49M - $1.68M
|
128K
$4.44M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-45.5K- 24.28% |
$1.49M - $1.68M
|
142K
$4.94M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-52.8K- 13.42% |
$1.73M - $1.95M
|
341K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-52.9K- 56.62% |
$1.73M - $1.95M
|
40.5K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-56.5K- 76.96% |
$1.85M - $2.08M
|
16.9K
$589K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-66.8K- 16.93% |
$2.19M - $2.46M
|
328K
$11.4M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.6K- 4.4% |
$2.24M - $2.53M
|
1.49M
$51.9M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.2K- 3.99% |
$2.39M - $2.7M
|
1.76M
$61.2M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-73.4KClosed |
$2.4M - $2.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-92.6K- 5.47% |
$3.03M - $3.41M
|
1.6M
$55.7M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-109K- 3.89% |
$3.56M - $4.01M
|
2.69M
$93.8M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-112K- 10.32% |
$3.68M - $4.14M
|
977K
$34M
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-116K- 94.31% |
$3.8M - $4.28M
|
7K
$244K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-122K- 2.39% |
$4M - $4.51M
|
5M
$174M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-157KClosed |
$5.14M - $5.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-159KClosed |
$5.19M - $5.84M
|
0
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-162KClosed |
$5.3M - $5.98M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-163KClosed |
$5.32M - $6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-163KClosed |
$5.34M - $6.01M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 4.01% |
$5.93M - $6.68M
|
4.33M
$151M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-184KClosed |
$6.02M - $6.79M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-199K- 25.0% |
$6.51M - $7.33M
|
597K
$20.8M
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-255KClosed |
$8.34M - $9.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-263K- 32.61% |
$8.61M - $9.7M
|
544K
$18.9M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-265K- 93.41% |
$8.67M - $9.77M
|
18.7K
$651K
|
|
Feb 14, 2022
Q4 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-285KClosed |
$9.32M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-362K- 10.16% |
$11.9M - $13.3M
|
3.2M
$111M
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-369KClosed |
$12.1M - $13.6M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-372K- 95.23% |
$12.2M - $13.7M
|
18.6K
$649K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-462K- 75.32% |
$15.1M - $17M
|
151K
$5.27M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-462K- 18.88% |
$15.1M - $17M
|
1.99M
$69.2M
|
|
Feb 14, 2022
Q4 2021
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-477K- 20.6% |
$15.6M - $17.6M
|
1.84M
$64M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-492K- 53.78% |
$16.1M - $18.1M
|
423K
$14.7M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-526K- 28.45% |
$17.2M - $19.4M
|
1.32M
$46.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-587K- 15.54% |
$19.2M - $21.6M
|
3.19M
$111M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-853K- 87.43% |
$27.9M - $31.4M
|
123K
$4.27M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-909K- 55.03% |
$29.7M - $33.5M
|
743K
$25.9M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.11M- 57.58% |
$36.2M - $40.8M
|
814K
$28.4M
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-1.27MClosed |
$41.5M - $46.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.7M- 76.28% |
$55.5M - $62.5M
|
527K
$18.3M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.12M- 26.6% |
$69.3M - $78.1M
|
5.84M
$203M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-3.03MClosed |
$99.1M - $112M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.34MClosed |
$109M - $123M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Continental Grain CO
New York, NY |
SELL
|
- |
-3.38M- 65.8% |
$111M - $125M
|
1.76M
$61.1M
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.47M- 6.52% |
$114M - $128M
|
49.8M
$1.73B
|
|
Feb 01, 2022
Q4 2021
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-3.58MClosed |
$117M - $132M
|
0
$0
|