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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
269K+ 11.13% |
$7.5M - $8.96M
|
2.68M
$95.2M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
264K+ 9.4% |
$7.37M - $8.81M
|
3.07M
$109M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
258K+ 11.22% |
$7.19M - $8.59M
|
2.55M
$90.6M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
253KNew |
$7.06M - $8.44M
|
253K
$8.97M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
253K+ 16.51% |
$7.05M - $8.43M
|
1.78M
$63.3M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
234K+ 15.52% |
$6.52M - $7.79M
|
1.74M
$61.7M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
224K+ 2.47% |
$6.26M - $7.49M
|
9.32M
$331M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
205K+ 23.37% |
$5.71M - $6.82M
|
1.08M
$38.3M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200K+ 12.56% |
$5.59M - $6.69M
|
1.8M
$63.7M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$5.58M - $6.67M
|
200K
$7.1M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
195K+ 132.16% |
$5.45M - $6.51M
|
343K
$12.2M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
193K+ 22.93% |
$5.38M - $6.43M
|
1.03M
$36.7M
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
189K+ 32.55% |
$5.27M - $6.3M
|
769K
$27.3M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
176K+ 3.36% |
$4.92M - $5.88M
|
5.42M
$192M
|
|
Jan 30, 2024
Q4 2023
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
159KNew |
$4.43M - $5.3M
|
159K
$5.64M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
150K+ 8.73% |
$4.19M - $5M
|
1.87M
$66.3M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
144K+ 11.49% |
$4.02M - $4.81M
|
1.4M
$49.6M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
131K+ 27.3% |
$3.65M - $4.37M
|
611K
$21.7M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
128K+ 13.28% |
$3.58M - $4.28M
|
1.09M
$38.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
125K+ 33.35% |
$3.5M - $4.18M
|
501K
$17.8M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
120KNew |
$3.35M - $4M
|
120K
$4.26M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
117K+ 21.04% |
$3.26M - $3.89M
|
672K
$23.8M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$3.18M - $3.8M
|
114K
$4.04M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
113KNew |
$3.15M - $3.77M
|
113K
$4.01M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
112K+ 28.41% |
$3.14M - $3.75M
|
508K
$18M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
109KNew |
$3.03M - $3.62M
|
109K
$3.85M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
107K+ 44.75% |
$2.99M - $3.57M
|
347K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
105K+ 74.79% |
$2.94M - $3.51M
|
246K
$8.73M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
103K+ 31.04% |
$2.89M - $3.45M
|
437K
$15.5M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
101K+ 5.69% |
$2.8M - $3.35M
|
1.87M
$66.2M
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
98.4K+ 43.24% |
$2.74M - $3.28M
|
326K
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
95.7KNew |
$2.67M - $3.19M
|
95.7K
$3.4M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
92.5KNew |
$2.58M - $3.08M
|
92.5K
$3.28M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
89K+ 2.82% |
$2.48M - $2.97M
|
3.24M
$115M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
88.4K+ 26.95% |
$2.47M - $2.95M
|
417K
$14.8M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87.5K+ 99.3% |
$2.44M - $2.92M
|
176K
$6.23M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
77.8K+ 5.88% |
$2.17M - $2.59M
|
1.4M
$49.7M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
76.7K+ 55.92% |
$2.14M - $2.56M
|
214K
$7.58M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
65.1K+ 13.05% |
$1.82M - $2.17M
|
564K
$20M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.5K+ 10.95% |
$1.8M - $2.15M
|
654K
$23.2M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
61.4K+ 53.42% |
$1.71M - $2.05M
|
176K
$6.26M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
60.7K+ 33.72% |
$1.69M - $2.02M
|
241K
$8.54M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
58.5K+ 12.16% |
$1.63M - $1.95M
|
539K
$19.1M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
58.5K+ 1.91% |
$1.63M - $1.95M
|
3.11M
$111M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
57.2KNew |
$1.6M - $1.91M
|
57.2K
$2.03M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
50.8K+ 11.55% |
$1.42M - $1.69M
|
491K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.3K+ 84.79% |
$1.38M - $1.64M
|
107K
$3.81M
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
48.9K+ 53.51% |
$1.37M - $1.63M
|
140K
$4.98M
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
48.4KNew |
$1.35M - $1.61M
|
48.4K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
48.2K+ 9.57% |
$1.35M - $1.61M
|
552K
$19.6M
|