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 06, 2024
Q4 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-4.99K- 45.16% |
$139K - $166K
|
6.06K
$200K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.06K- 3.54% |
$141K - $169K
|
138K
$4.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.58K- 0.17% |
$156K - $186K
|
3.31M
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.79K- 1.82% |
$161K - $193K
|
311K
$10.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.06K- 4.31% |
$169K - $202K
|
135K
$4.44M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.68K- 5.28% |
$186K - $223K
|
120K
$3.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.92K- 44.85% |
$193K - $231K
|
8.51K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.22K- 13.15% |
$201K - $241K
|
47.7K
$1.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.24K- 8.56% |
$202K - $241K
|
77.4K
$2.55M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-7.43K- 41.07% |
$207K - $248K
|
10.7K
$352K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-7.46K- 35.72% |
$208K - $249K
|
13.4K
$443K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.82K- 8.39% |
$218K - $261K
|
85.4K
$2.82M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.95K- 16.4% |
$222K - $265K
|
40.5K
$1.34M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.04K- 39.74% |
$224K - $268K
|
12.2K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.04K- 15.53% |
$224K - $268K
|
43.7K
$1.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.12K- 1.44% |
$227K - $271K
|
555K
$18.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.23K- 44.82% |
$230K - $275K
|
10.1K
$334K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.23K- 44.82% |
$230K - $275K
|
10.1K
$334K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.31K- 3.23% |
$232K - $277K
|
249K
$8.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-8.44K- 23.32% |
$235K - $281K
|
27.7K
$915K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-8.5K- 11.78% |
$237K - $284K
|
63.7K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.65K- 5.41% |
$241K - $288K
|
151K
$4.99M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-9.18K- 8.13% |
$256K - $306K
|
104K
$3.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.36K- 9.22% |
$261K - $312K
|
92.1K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-10.2K- 38.02% |
$284K - $339K
|
16.6K
$547K
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-11K- 15.4% |
$306K - $366K
|
60.3K
$1.99M
|
|
|
Feb 05, 2024
Q4 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 17.49% |
$309K - $370K
|
52.3K
$1.73M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.6K- 5.95% |
$322K - $385K
|
183K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-12K- 54.55% |
$335K - $400K
|
10K
$330K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-12.2K- 24.5% |
$339K - $406K
|
37.5K
$1.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-12.5K- 2.84% |
$349K - $418K
|
429K
$14.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.6K- 5.0% |
$350K - $419K
|
239K
$7.88M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12.6K- 46.26% |
$351K - $419K
|
14.6K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.9K- 33.18% |
$360K - $430K
|
26K
$856K
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-13K- 59.23% |
$363K - $434K
|
8.95K
$295K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.1K- 0.23% |
$366K - $437K
|
5.78M
$191M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.4K- 2.76% |
$375K - $448K
|
472K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.9K- 22.15% |
$389K - $465K
|
49K
$1.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.1K- 12.38% |
$395K - $472K
|
100K
$3.3M
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-15.8K- 18.96% |
$440K - $526K
|
67.4K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15.9K- 2.66% |
$444K - $530K
|
582K
$19.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.2K- 3.62% |
$452K - $540K
|
432K
$14.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-16.5K- 48.5% |
$459K - $549K
|
17.5K
$577K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-16.6K- 57.18% |
$463K - $554K
|
12.4K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18K- 61.39% |
$502K - $600K
|
11.3K
$373K
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-18.8K- 12.51% |
$525K - $627K
|
132K
$4.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-19.3K- 63.73% |
$540K - $645K
|
11K
$363K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.1K- 5.98% |
$645K - $771K
|
364K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24K- 21.37% |
$670K - $801K
|
88.3K
$2.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.5K- 13.42% |
$683K - $816K
|
158K
$5.21M
|