Purchases and Sales Made in Q4 2023 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
41.9MNew |
$1.17B - $1.4B
|
41.9M
$1.38B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
13.7M+ 14.57% |
$383M - $458M
|
108M
$3.56B
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
10.2MNew |
$285M - $340M
|
10.2M
$337M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.54MNew |
$266M - $318M
|
9.54M
$315M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.5M+ 5.91% |
$126M - $150M
|
80.7M
$2.66B
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.17MNew |
$88.4M - $106M
|
3.17M
$105M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.66M+ 18.02% |
$74.3M - $88.8M
|
17.4M
$575M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.16M+ 30.91% |
$60.4M - $72.1M
|
9.16M
$302M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.06M+ 72.33% |
$57.4M - $68.6M
|
4.9M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.88M+ 5776.65% |
$52.5M - $62.8M
|
1.91M
$63.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.7M+ 21.31% |
$47.5M - $56.8M
|
9.7M
$320M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61M+ 17.22% |
$44.8M - $53.6M
|
10.9M
$361M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.52M+ 11.09% |
$42.4M - $50.6M
|
15.2M
$502M
|
|
|
Feb 14, 2024
Q4 2023
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
1.48MNew |
$41.2M - $49.2M
|
1.48M
$48.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.42M+ 3.38% |
$39.5M - $47.2M
|
43.3M
$1.43B
|
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
1.2MNew |
$33.4M - $40M
|
1.2M
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.2M+ 48.05% |
$33.4M - $39.9M
|
3.69M
$122M
|
|
|
Jan 09, 2024
Q4 2023
|
Hamlin Capital Management, LLC
|
BUY
|
- |
1.04M+ 49.78% |
$28.9M - $34.5M
|
3.12M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
930K+ 45.83% |
$26M - $31M
|
2.96M
$97.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
925KNew |
$25.8M - $30.8M
|
925K
$30.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
923K+ 2097.8% |
$25.8M - $30.8M
|
967K
$31.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
837K+ 55.32% |
$23.4M - $27.9M
|
2.35M
$77.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
831K+ 5.39% |
$23.2M - $27.7M
|
16.3M
$536M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
818K+ 1.0% |
$22.8M - $27.3M
|
83M
$2.74B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
730K+ 1.32% |
$20.4M - $24.3M
|
56.1M
$1.85B
|
|
|
Feb 13, 2024
Q4 2023
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
700KNew |
$19.5M - $23.3M
|
700K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
699K+ 607.99% |
$19.5M - $23.3M
|
814K
$26.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
674KNew |
$18.8M - $22.5M
|
674K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Viking Global Investors LP
|
BUY
|
- |
599K+ 26.16% |
$16.7M - $20M
|
2.89M
$95.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
582K+ 284.72% |
$16.2M - $19.4M
|
787K
$26M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
578K+ 288761.0% |
$16.1M - $19.3M
|
578K
$19.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
545K+ 24.83% |
$15.2M - $18.2M
|
2.74M
$90.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
527K+ 52.53% |
$14.7M - $17.6M
|
1.53M
$50.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
517K+ 2.63% |
$14.4M - $17.2M
|
20.2M
$665M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
509K+ 24.31% |
$14.2M - $17M
|
2.6M
$85.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
503K+ 17.5% |
$14M - $16.8M
|
3.38M
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
502K+ 9.48% |
$14M - $16.7M
|
5.8M
$191M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
488K+ 49.81% |
$13.6M - $16.3M
|
1.47M
$48.4M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
476K+ 95.19% |
$13.3M - $15.9M
|
976K
$32.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
459K+ 1416.19% |
$12.8M - $15.3M
|
491K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
402K+ 17.79% |
$11.2M - $13.4M
|
2.66M
$87.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
352K+ 6.31% |
$9.82M - $11.7M
|
5.93M
$196M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
350KNew |
$9.75M - $11.7M
|
350K
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
342K+ 11.65% |
$9.54M - $11.4M
|
3.28M
$108M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
341K+ 7.85% |
$9.52M - $11.4M
|
4.69M
$155M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
335K+ 43.83% |
$9.35M - $11.2M
|
1.1M
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
295K+ 6.34% |
$8.23M - $9.84M
|
4.95M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
293K+ 3.32% |
$8.18M - $9.78M
|
9.11M
$301M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
293K+ 3202.33% |
$8.17M - $9.77M
|
302K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
269K+ 11.13% |
$7.5M - $8.96M
|
2.68M
$88.5M
|