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 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-57.7K- 13.41% |
$2.06M - $2.28M
|
373K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-63.4K- 77.35% |
$2.26M - $2.51M
|
18.6K
$579K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.5K- 13.91% |
$2.26M - $2.51M
|
393K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.7K- 9.13% |
$2.42M - $2.68M
|
674K
$21M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-69.9K- 54.97% |
$2.49M - $2.76M
|
57.2K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-76.7K- 57.76% |
$2.74M - $3.03M
|
56.1K
$1.75M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-84.4K- 39.44% |
$3.01M - $3.34M
|
130K
$4.03M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-95.3K- 63.43% |
$3.4M - $3.77M
|
55K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-118K- 7.72% |
$4.21M - $4.67M
|
1.41M
$44M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-124K- 20.92% |
$4.43M - $4.92M
|
470K
$14.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-132K- 10.05% |
$4.72M - $5.24M
|
1.18M
$36.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-150K- 52.63% |
$5.35M - $5.93M
|
135K
$4.21M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-152K- 22.4% |
$5.42M - $6.01M
|
526K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-176K- 19.03% |
$6.26M - $6.94M
|
747K
$23.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-189K- 58.33% |
$6.74M - $7.47M
|
135K
$4.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-195K- 56.63% |
$6.95M - $7.71M
|
149K
$4.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-203K- 87.09% |
$7.24M - $8.03M
|
30.1K
$937K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-209K- 24.05% |
$7.44M - $8.25M
|
659K
$20.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-211K- 62.43% |
$7.53M - $8.35M
|
127K
$3.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-213K- 6.31% |
$7.61M - $8.44M
|
3.17M
$98.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-255K- 11.83% |
$9.09M - $10.1M
|
1.9M
$59.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-288K- 2.85% |
$10.3M - $11.4M
|
9.83M
$306M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-302K- 6.26% |
$10.8M - $11.9M
|
4.52M
$141M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-326K- 3.06% |
$11.6M - $12.9M
|
10.3M
$321M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-379K- 72.55% |
$13.5M - $15M
|
143K
$4.47M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-397K- 72.32% |
$14.2M - $15.7M
|
152K
$4.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-435K- 23.45% |
$15.5M - $17.2M
|
1.42M
$44.2M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-532K- 35.46% |
$19M - $21.1M
|
969K
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-568K- 4.54% |
$20.2M - $22.4M
|
11.9M
$372M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-634K- 17.47% |
$22.6M - $25.1M
|
3M
$93.3M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-967K- 67.74% |
$34.5M - $38.2M
|
460K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 34.63% |
$45.7M - $50.7M
|
2.42M
$75.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 34.63% |
$45.7M - $50.7M
|
2.42M
$75.3M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-1.53M- 79.6% |
$54.6M - $60.5M
|
392K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.62M- 61.19% |
$93.5M - $104M
|
1.66M
$51.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.37M- 10.99% |
$156M - $173M
|
35.4M
$1.1B
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.98M- 73.06% |
$213M - $237M
|
2.21M
$68.7M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.17M- 47.68% |
$220M - $244M
|
6.77M
$211M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-12.4M- 79.55% |
$441M - $489M
|
3.18M
$98.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.6M- 31.8% |
$451M - $500M
|
27.1M
$844M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-325M- 99.9% |
$11.6B - $12.8B
|
325K
$10.1M
|