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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18K- 61.39% |
$502K - $600K
|
11.3K
$380K
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-18.8K- 12.51% |
$525K - $627K
|
132K
$4.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-19.3K- 63.73% |
$540K - $645K
|
11K
$369K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-22.3K- 5.95% |
$622K - $743K
|
352K
$11.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.1K- 5.98% |
$645K - $771K
|
364K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24K- 21.37% |
$670K - $801K
|
88.3K
$2.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.5K- 13.42% |
$683K - $816K
|
158K
$5.3M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-25K- 5.51% |
$696K - $832K
|
428K
$14.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-25.6K- 76.53% |
$714K - $853K
|
7.85K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-29.5K- 36.02% |
$823K - $984K
|
52.4K
$1.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30.2K- 2.27% |
$842K - $1.01M
|
1.3M
$43.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-31K- 11.83% |
$865K - $1.03M
|
231K
$7.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.8K- 4.63% |
$888K - $1.06M
|
656K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.6K- 14.39% |
$908K - $1.09M
|
194K
$6.5M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-33.2K- 99.05% |
$927K - $1.11M
|
320
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.8K- 30.42% |
$998K - $1.19M
|
81.8K
$2.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-35.8K- 18.99% |
$999K - $1.19M
|
153K
$5.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.8K- 4.5% |
$1.05M - $1.26M
|
803K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-40.2K- 16.38% |
$1.12M - $1.34M
|
205K
$6.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-41K- 68.66% |
$1.14M - $1.37M
|
18.7K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-43.2K- 10.44% |
$1.21M - $1.44M
|
370K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-47.6K- 4.91% |
$1.33M - $1.59M
|
921K
$30.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-54.6K- 14.74% |
$1.52M - $1.82M
|
316K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.2K- 99.59% |
$1.54M - $1.84M
|
225
$7.55K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-56.5K- 4.49% |
$1.58M - $1.89M
|
1.2M
$40.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-56.7K- 17.57% |
$1.58M - $1.89M
|
266K
$8.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-56.7K- 14.0% |
$1.58M - $1.89M
|
349K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-57K- 6.01% |
$1.59M - $1.9M
|
892K
$29.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-59.6K- 51.5% |
$1.66M - $1.99M
|
56.1K
$1.88M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-63.8K- 43.79% |
$1.78M - $2.13M
|
82K
$2.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-64.9K- 48.14% |
$1.81M - $2.16M
|
69.9K
$2.34M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-66K- 43.14% |
$1.84M - $2.2M
|
87K
$2.92M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-66.4K- 29.86% |
$1.85M - $2.21M
|
156K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-67.6K- 34.35% |
$1.89M - $2.25M
|
129K
$4.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-70.9K- 16.77% |
$1.98M - $2.36M
|
352K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72.7K- 5.39% |
$2.03M - $2.42M
|
1.28M
$42.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-74K- 18.24% |
$2.06M - $2.47M
|
331K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75.4K- 79.98% |
$2.1M - $2.51M
|
18.9K
$633K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-83.9K- 37.96% |
$2.34M - $2.8M
|
137K
$4.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-87.3K- 3.3% |
$2.44M - $2.91M
|
2.56M
$85.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88.9K- 11.86% |
$2.48M - $2.97M
|
661K
$22.2M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88.9K- 11.86% |
$2.48M - $2.97M
|
661K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-90.2K- 83.73% |
$2.52M - $3.01M
|
17.5K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-98.1K- 89.64% |
$2.74M - $3.27M
|
11.3K
$380K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-98.2K- 6.52% |
$2.74M - $3.28M
|
1.41M
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-99.5K- 93.45% |
$2.78M - $3.32M
|
6.97K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-104K- 14.67% |
$2.89M - $3.45M
|
603K
$20.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-107K- 90.57% |
$2.99M - $3.58M
|
11.2K
$375K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 4.49% |
$3.28M - $3.92M
|
2.5M
$83.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-123K- 11.62% |
$3.44M - $4.11M
|
938K
$31.5M
|