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 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.05K- 2.59% |
$198K - $223K
|
227K
$7.19M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.1KClosed |
$200K - $225K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.16K- 30.25% |
$202K - $227K
|
14.2K
$450K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-6.19K- 2.17% |
$203K - $228K
|
279K
$8.84M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-6.34K- 75.85% |
$208K - $234K
|
2.02K
$63.9K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.65K- 5.06% |
$217K - $245K
|
125K
$3.95M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.89KClosed |
$226K - $254K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.18KClosed |
$235K - $265K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.34K- 38.39% |
$240K - $270K
|
11.8K
$373K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.73K- 17.02% |
$253K - $285K
|
37.7K
$1.19M
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-7.97K- 37.81% |
$261K - $294K
|
13.1K
$415K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-8.09KClosed |
$265K - $298K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-8.22K- 41.52% |
$269K - $303K
|
11.6K
$366K
|
|
Jan 05, 2022
Q4 2021
|
Ims Capital Management
|
SELL
|
- |
-9.67KClosed |
$316K - $356K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.96KClosed |
$326K - $367K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$327K - $369K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.6K- 61.61% |
$345K - $389K
|
6.57K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$352K - $396K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$370K - $417K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-11.6K- 66.9% |
$378K - $426K
|
5.72K
$181K
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-11.9KClosed |
$388K - $437K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.5K- 2.79% |
$410K - $462K
|
437K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-12.8K- 7.93% |
$418K - $471K
|
148K
$4.69M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$432K - $487K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-13.3KClosed |
$435K - $490K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.9KClosed |
$455K - $513K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-14.1KClosed |
$460K - $518K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.4KClosed |
$470K - $530K
|
0
$0
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-16.2KClosed |
$529K - $596K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.3K- 4.0% |
$533K - $601K
|
391K
$12.4M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.2K- 2.73% |
$563K - $635K
|
613K
$19.4M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-17.3K- 45.87% |
$566K - $638K
|
20.4K
$646K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.2K- 11.42% |
$595K - $670K
|
141K
$4.46M
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-18.7KClosed |
$612K - $689K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-19.4KClosed |
$636K - $716K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.1K- 8.4% |
$723K - $814K
|
241K
$7.62M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.3K- 6.18% |
$731K - $823K
|
339K
$10.7M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.9K- 19.9% |
$749K - $844K
|
92.2K
$2.92M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.7KClosed |
$775K - $873K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24.1K- 63.32% |
$787K - $887K
|
13.9K
$441K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-24.4K- 19.25% |
$797K - $898K
|
102K
$3.24M
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-24.6K- 21.85% |
$804K - $906K
|
87.9K
$2.78M
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-24.6KClosed |
$805K - $906K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.9K- 44.48% |
$813K - $916K
|
31K
$982K
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26K- 52.85% |
$851K - $958K
|
23.2K
$734K
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-27.4K- 12.1% |
$897K - $1.01M
|
199K
$6.3M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.2K- 48.62% |
$923K - $1.04M
|
29.8K
$943K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.8K- 9.63% |
$1.04M - $1.17M
|
299K
$9.46M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.2K- 73.04% |
$1.05M - $1.19M
|
11.9K
$376K
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-32.3K- 99.95% |
$1.06M - $1.19M
|
16
$506
|