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 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
192K+ 10.7% |
$6.85M - $7.6M
|
1.99M
$60.4M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
192KNew |
$6.83M - $7.57M
|
192K
$5.82M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
180KNew |
$6.41M - $7.1M
|
180K
$5.46M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
156K+ 24.05% |
$5.56M - $6.17M
|
804K
$24.4M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
154K+ 145.69% |
$5.5M - $6.09M
|
260K
$7.89M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
153KNew |
$5.47M - $6.06M
|
153K
$4.66M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
153K+ 21.41% |
$5.44M - $6.04M
|
866K
$26.3M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
139K+ 170.91% |
$4.97M - $5.52M
|
221K
$6.72M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
137K+ 1056.56% |
$4.89M - $5.42M
|
150K
$4.56M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
135K+ 127.71% |
$4.82M - $5.35M
|
241K
$7.33M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
129K+ 999.46% |
$4.59M - $5.1M
|
142K
$4.31M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
128KNew |
$4.55M - $5.04M
|
128K
$3.87M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
123K+ 5.77% |
$4.39M - $4.87M
|
2.26M
$68.6M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
123K+ 12.91% |
$4.38M - $4.86M
|
1.07M
$32.6M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
121K+ 2.9% |
$4.32M - $4.79M
|
4.31M
$131M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
120K+ 1.37% |
$4.26M - $4.73M
|
8.86M
$269M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
116K+ 35.9% |
$4.15M - $4.6M
|
441K
$13.4M
|
|
Feb 10, 2023
Q4 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
116KNew |
$4.13M - $4.58M
|
116K
$3.52M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
116K+ 63.93% |
$4.12M - $4.57M
|
296K
$9.01M
|
|
Jan 20, 2023
Q4 2022
|
Hamlin Capital Management, LLC
|
BUY
|
- |
115K+ 3.52% |
$4.09M - $4.54M
|
3.38M
$103M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
109K+ 64.89% |
$3.9M - $4.32M
|
278K
$8.44M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
102KNew |
$3.65M - $4.05M
|
102K
$3.11M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
100KNew |
$3.58M - $3.97M
|
100K
$3.05M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
93KNew |
$3.32M - $3.68M
|
93K
$2.82M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
92.1K+ 14.55% |
$3.28M - $3.64M
|
725K
$22M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
89KNew |
$3.17M - $3.52M
|
89K
$2.7M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
86K+ 193.29% |
$3.07M - $3.4M
|
130K
$3.96M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
86K+ 193.29% |
$3.07M - $3.4M
|
130K
$3.96M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
83.7K+ 3.21% |
$2.99M - $3.31M
|
2.69M
$81.7M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
82.6K+ 113.94% |
$2.95M - $3.27M
|
155K
$4.71M
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
79.7KNew |
$2.84M - $3.15M
|
79.7K
$2.42M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
77.7K+ 483.06% |
$2.77M - $3.07M
|
93.8K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
77.4KNew |
$2.76M - $3.06M
|
77.4K
$2.35M
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
75KNew |
$2.67M - $2.97M
|
75K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
72.4KNew |
$2.58M - $2.86M
|
72.4K
$2.2M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
72KNew |
$2.57M - $2.85M
|
72K
$2.19M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
72K+ 11.91% |
$2.57M - $2.85M
|
676K
$20.6M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
71.3K+ 12.61% |
$2.54M - $2.82M
|
636K
$19.3M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.4K+ 254.28% |
$2.51M - $2.78M
|
98K
$2.98M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
70.1K+ 110.54% |
$2.5M - $2.77M
|
133K
$4.06M
|
|
Jan 24, 2023
Q4 2022
|
Kennon Green & Company, LLC
Newport Beach, CA |
BUY
|
- |
68KNew |
$2.42M - $2.69M
|
68K
$2.07M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
67.4KNew |
$2.41M - $2.67M
|
67.4K
$2.05M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
67.4K+ 0.98% |
$2.4M - $2.67M
|
6.92M
$210M
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
67.4KNew |
$2.4M - $2.67M
|
67.4K
$2.05M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
65.9K+ 69.97% |
$2.35M - $2.61M
|
160K
$4.86M
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
65.3K+ 33504.1% |
$2.33M - $2.58M
|
65.5K
$1.99M
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
64.5KNew |
$2.3M - $2.55M
|
64.5K
$1.96M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
64.3KNew |
$2.29M - $2.54M
|
64.3K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
64KNew |
$2.28M - $2.53M
|
64K
$1.95M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
62.7K+ 2.72% |
$2.23M - $2.48M
|
2.37M
$71.9M
|