Purchases and Sales Made in Q4 2022 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q4 2022. 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, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.03K- 2.33% |
$72.5K - $80.4K
|
85.1K
$2.81M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-2.05K- 40.78% |
$73.2K - $81.2K
|
2.98K
$98.3K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.12K- 66.01% |
$75.5K - $83.7K
|
1.09K
$36K
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.16K- 12.21% |
$76.9K - $85.3K
|
15.5K
$511K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 4.49% |
$78.4K - $86.9K
|
46.8K
$1.54M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.3K- 8.79% |
$82.1K - $91K
|
23.9K
$788K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.47K- 82.76% |
$88K - $97.6K
|
514
$17K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.49K- 18.13% |
$88.8K - $98.5K
|
11.2K
$371K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.67K- 7.4% |
$95.1K - $105K
|
33.4K
$1.1M
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.68K- 2.83% |
$95.4K - $106K
|
91.7K
$3.03M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.76K- 16.41% |
$98.5K - $109K
|
14.1K
$464K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.77K- 3.75% |
$98.8K - $110K
|
71.1K
$2.35M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.82K- 5.6% |
$100K - $111K
|
47.5K
$1.57M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.06K- 8.54% |
$109K - $121K
|
32.8K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.58K- 22.8% |
$128K - $141K
|
12.1K
$400K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.6K- 1.6% |
$129K - $143K
|
222K
$7.33M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.6K- 1.6% |
$129K - $143K
|
222K
$7.33M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.6K- 1.6% |
$129K - $143K
|
222K
$7.33M
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.62K- 85.86% |
$129K - $143K
|
596
$19.7K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.82K- 7.83% |
$136K - $151K
|
45K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.77K- 11.77% |
$170K - $188K
|
35.7K
$1.18M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.92K- 15.6% |
$176K - $195K
|
26.6K
$879K
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-4.95K- 2.92% |
$176K - $196K
|
165K
$5.43M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.3K- 4.06% |
$189K - $210K
|
125K
$4.13M
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.84K- 2.74% |
$208K - $231K
|
207K
$6.84M
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-5.91K- 41.08% |
$211K - $234K
|
8.48K
$280K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.08K- 3.86% |
$217K - $241K
|
151K
$5M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-6.25K- 5.49% |
$223K - $247K
|
108K
$3.55M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.7K- 3.67% |
$239K - $265K
|
176K
$5.81M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.11K- 13.74% |
$253K - $281K
|
44.6K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-7.2K- 0.01% |
$257K - $285K
|
51.2M
$1.69B
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.36K- 5.78% |
$263K - $291K
|
120K
$3.96M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.39K- 0.12% |
$264K - $292K
|
6.39M
$211M
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.63K- 2.02% |
$272K - $302K
|
370K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.77K- 29.92% |
$277K - $307K
|
18.2K
$601K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-7.82K- 4.16% |
$279K - $309K
|
180K
$5.94M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.92K- 45.05% |
$282K - $313K
|
9.66K
$319K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-8.06K- 1.57% |
$287K - $319K
|
504K
$16.6M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.18K- 10.6% |
$292K - $323K
|
69K
$2.28M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-8.31K- 4.56% |
$296K - $328K
|
174K
$5.73M
|
|
Feb 14, 2023
Q4 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-8.35K- 50.14% |
$298K - $330K
|
8.31K
$274K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.22K- 13.58% |
$329K - $365K
|
58.6K
$1.93M
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.25K- 1.89% |
$330K - $366K
|
479K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.26K- 40.45% |
$330K - $366K
|
13.6K
$450K
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.33K- 13.26% |
$333K - $369K
|
61K
$2.01M
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-9.6K- 30.97% |
$342K - $380K
|
21.4K
$706K
|
|
Jan 20, 2023
Q4 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-9.74K- 2.13% |
$347K - $385K
|
448K
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-9.85K- 5.49% |
$351K - $389K
|
169K
$5.59M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.98K- 0.3% |
$356K - $395K
|
3.36M
$111M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10K- 6.47% |
$358K - $397K
|
145K
$4.79M
|