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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.3K- 1.6% |
$367K - $407K
|
632K
$20.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.9K- 10.3% |
$388K - $430K
|
94.8K
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.1K- 12.59% |
$395K - $438K
|
76.9K
$2.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.6K- 3.89% |
$414K - $459K
|
287K
$9.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-11.9K- 31.11% |
$425K - $471K
|
26.4K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.1K- 4.39% |
$430K - $477K
|
263K
$8.66M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.3K- 9.63% |
$439K - $487K
|
115K
$3.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.8K- 3.97% |
$455K - $505K
|
308K
$10.2M
|
|
|
Feb 09, 2023
Q4 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-12.8K- 1.49% |
$456K - $506K
|
847K
$27.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.3K- 10.8% |
$474K - $526K
|
110K
$3.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.5K- 0.56% |
$480K - $532K
|
2.41M
$79.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.9K- 10.65% |
$496K - $550K
|
117K
$3.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.1K- 3.85% |
$502K - $556K
|
351K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14.6K- 54.77% |
$522K - $578K
|
12.1K
$399K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.2K- 43.63% |
$540K - $599K
|
19.6K
$646K
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-15.3K- 20.5% |
$546K - $605K
|
59.3K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.7K- 3.22% |
$560K - $621K
|
472K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.9K- 2.08% |
$569K - $631K
|
751K
$24.8M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.1K- 2.32% |
$608K - $675K
|
719K
$23.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.2K- 0.62% |
$612K - $679K
|
2.74M
$90.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.4K- 27.26% |
$620K - $688K
|
46.4K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-17.7K- 13.66% |
$630K - $699K
|
112K
$3.69M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.3K- 9.12% |
$687K - $762K
|
192K
$6.34M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-19.4K- 23.99% |
$691K - $767K
|
61.4K
$2.03M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20K- 2.25% |
$711K - $789K
|
866K
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-20.2K- 3.41% |
$720K - $798K
|
571K
$18.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20.4K- 34.17% |
$726K - $805K
|
39.2K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25.8K- 3.73% |
$920K - $1.02M
|
666K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-26.6K- 99.16% |
$950K - $1.05M
|
225
$7.42K
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-28.2K- 6.99% |
$1M - $1.11M
|
375K
$12.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-28.2K- 53.61% |
$1.01M - $1.12M
|
24.4K
$806K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.6K- 4.33% |
$1.06M - $1.17M
|
653K
$21.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.6K- 4.33% |
$1.06M - $1.17M
|
653K
$21.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-30K- 3.22% |
$1.07M - $1.19M
|
900K
$29.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-30.1K- 5.79% |
$1.07M - $1.19M
|
489K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-32.2K- 81.59% |
$1.15M - $1.28M
|
7.28K
$240K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.8K- 2.7% |
$1.17M - $1.3M
|
1.18M
$39M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-34K- 16.61% |
$1.21M - $1.35M
|
171K
$5.64M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-34.1K- 27.26% |
$1.22M - $1.35M
|
91K
$3M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-36.8K- 26.88% |
$1.31M - $1.46M
|
100K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-37.9K- 49.48% |
$1.35M - $1.5M
|
38.7K
$1.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.7K- 28.83% |
$1.38M - $1.53M
|
95.4K
$3.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-40.5K- 47.24% |
$1.45M - $1.6M
|
45.3K
$1.49M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-44.5K- 88.76% |
$1.59M - $1.76M
|
5.64K
$186K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.7K- 31.12% |
$1.67M - $1.85M
|
103K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.2K- 6.63% |
$1.68M - $1.87M
|
665K
$21.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-54.5K- 4.97% |
$1.94M - $2.16M
|
1.04M
$34.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-57.7K- 13.41% |
$2.06M - $2.28M
|
373K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-63.4K- 77.35% |
$2.26M - $2.51M
|
18.6K
$613K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.5K- 13.91% |
$2.26M - $2.51M
|
393K
$13M
|