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 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-625- 2.98% |
$17.4K - $20.8K
|
20.4K
$634K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-642- 1.54% |
$17.9K - $21.4K
|
41K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-701- 0.18% |
$19.6K - $23.4K
|
391K
$12.2M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-706- 1.03% |
$19.7K - $23.5K
|
67.9K
$2.11M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-749- 1.65% |
$20.9K - $25K
|
44.8K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-752- 5.07% |
$21K - $25.1K
|
14.1K
$438K
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-798- 4.39% |
$22.3K - $26.6K
|
17.4K
$542K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 0.46% |
$22.3K - $26.7K
|
172K
$5.36M
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-800- 9.13% |
$22.3K - $26.7K
|
7.97K
$248K
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-867- 3.11% |
$24.2K - $28.9K
|
27K
$842K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-913- 12.11% |
$25.5K - $30.4K
|
6.63K
$206K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-966- 53.76% |
$27K - $32.2K
|
831
$25.9K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-974- 17.2% |
$27.2K - $32.5K
|
4.69K
$146K
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-1.02K- 44.43% |
$28.4K - $34K
|
1.27K
$39.7K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.13K- 6.39% |
$31.5K - $37.7K
|
16.6K
$516K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.21K- 15.59% |
$33.8K - $40.4K
|
6.56K
$204K
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-1.21K- 14.3% |
$33.8K - $40.5K
|
7.27K
$226K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 13.83% |
$34.2K - $40.9K
|
7.63K
$238K
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.23K- 16.55% |
$34.2K - $40.9K
|
6.19K
$193K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.3K- 77.7% |
$36.3K - $43.4K
|
373
$11.6K
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.33K- 3.12% |
$37K - $44.2K
|
41.1K
$1.28M
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.36K- 9.21% |
$37.9K - $45.3K
|
13.4K
$417K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.4K- 2.76% |
$39.1K - $46.7K
|
49.4K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.47K- 5.48% |
$41K - $49K
|
25.3K
$788K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.62K- 1.15% |
$45.1K - $53.9K
|
138K
$4.31M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.7K- 5.98% |
$47.4K - $56.7K
|
26.7K
$832K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.73K- 12.07% |
$48.3K - $57.7K
|
12.6K
$393K
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.21K- 2.43% |
$61.6K - $73.6K
|
88.7K
$2.76M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.21K- 21.14% |
$61.8K - $73.8K
|
8.26K
$257K
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2.3K- 17.4% |
$64.2K - $76.8K
|
10.9K
$340K
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.34K- 17.82% |
$65.2K - $78K
|
10.8K
$336K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-2.34K- 32.09% |
$65.4K - $78.1K
|
4.96K
$154K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.36K- 5.31% |
$65.7K - $78.6K
|
42K
$1.31M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.41K- 46.23% |
$67.2K - $80.3K
|
2.8K
$87.2K
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.48K- 4.87% |
$69.2K - $82.7K
|
48.5K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.63K- 11.33% |
$73.4K - $87.7K
|
20.6K
$641K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.8K- 10.56% |
$78.1K - $93.3K
|
23.7K
$738K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.86K- 0.5% |
$79.7K - $95.2K
|
563K
$17.5M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.01K- 27.33% |
$84.1K - $101K
|
8.02K
$250K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.03K- 10.08% |
$84.6K - $101K
|
27K
$842K
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.07K- 5.42% |
$85.6K - $102K
|
53.6K
$1.67M
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.34K- 22.37% |
$93.3K - $112K
|
11.6K
$362K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.46K- 55.26% |
$96.5K - $115K
|
2.8K
$87.2K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.63K- 0.71% |
$101K - $121K
|
506K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.67K- 10.35% |
$102K - $122K
|
31.8K
$991K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.72K- 17.96% |
$104K - $124K
|
17K
$529K
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.82K- 9.93% |
$107K - $127K
|
34.6K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.88K- 10.73% |
$108K - $129K
|
32.2K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.94K- 11.05% |
$110K - $131K
|
31.7K
$986K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.96K- 19.71% |
$111K - $132K
|
16.1K
$503K
|