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 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-224K- 74.03% |
$6.24M - $7.46M
|
78.5K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-269K- 76.46% |
$7.5M - $8.97M
|
82.8K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-287K- 44.67% |
$8M - $9.56M
|
355K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-289K- 13.14% |
$8.05M - $9.63M
|
1.91M
$62.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-309K- 45.42% |
$8.61M - $10.3M
|
371K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-323K- 71.58% |
$9.01M - $10.8M
|
128K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-333K- 14.76% |
$9.29M - $11.1M
|
1.92M
$63.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-347K- 92.57% |
$9.68M - $11.6M
|
27.9K
$919K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-373K- 5.8% |
$10.4M - $12.4M
|
6.07M
$200M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-391K- 23.01% |
$10.9M - $13M
|
1.31M
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-403K- 40.33% |
$11.3M - $13.5M
|
597K
$19.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-423K- 7.87% |
$11.8M - $14.1M
|
4.95M
$163M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-498K- 26.13% |
$13.9M - $16.6M
|
1.41M
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-538K- 72.28% |
$15M - $17.9M
|
206K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-562K- 77.57% |
$15.7M - $18.7M
|
163K
$5.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-608K- 5.0% |
$17M - $20.3M
|
11.6M
$382M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-623K- 75.84% |
$17.4M - $20.8M
|
198K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-651K- 89.75% |
$18.2M - $21.7M
|
74.4K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-658K- 56.81% |
$18.3M - $21.9M
|
500K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-776K- 28.58% |
$21.6M - $25.9M
|
1.94M
$64M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.03M- 17.64% |
$28.8M - $34.4M
|
4.82M
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.23M- 75.34% |
$34.4M - $41.1M
|
403K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.37M- 10.72% |
$38.2M - $45.6M
|
11.4M
$376M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.73M- 33.62% |
$48.3M - $57.8M
|
3.42M
$113M
|
|
|
Feb 02, 2024
Q4 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-2M- 50.0% |
$55.7M - $66.5M
|
2M
$65.8M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.13M- 13.34% |
$59.5M - $71.1M
|
13.9M
$457M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.18M- 98.76% |
$60.7M - $72.6M
|
27.3K
$900K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.09M- 24.14% |
$86.1M - $103M
|
9.7M
$320M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.68M- 81.41% |
$103M - $123M
|
840K
$27.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.86M- 27.31% |
$108M - $129M
|
10.3M
$339M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.83M- 73.72% |
$135M - $161M
|
1.72M
$56.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.8M- 42.18% |
$190M - $227M
|
9.32M
$307M
|