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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.7K+ 21.45% |
$1.33M - $1.59M
|
270K
$9.59M
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
46.3KNew |
$1.29M - $1.54M
|
46.3K
$1.64M
|
|
Mar 05, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
46.3KNew |
$1.29M - $1.54M
|
46.3K
$1.64M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
46.1K+ 249.05% |
$1.29M - $1.54M
|
64.6K
$2.29M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
44.5K+ 16.05% |
$1.24M - $1.48M
|
322K
$11.4M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43.7K+ 7.26% |
$1.22M - $1.46M
|
645K
$22.9M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
43.5K+ 86.21% |
$1.21M - $1.45M
|
94K
$3.33M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
43.1K+ 8.47% |
$1.2M - $1.44M
|
552K
$19.6M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
42.1K+ 2.38% |
$1.17M - $1.4M
|
1.81M
$64.3M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
41.1K+ 7.76% |
$1.15M - $1.37M
|
571K
$20.2M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
39.4K+ 87.11% |
$1.1M - $1.31M
|
84.5K
$3M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
38.1KNew |
$1.06M - $1.27M
|
38.1K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
37.6K+ 45.3% |
$1.05M - $1.25M
|
121K
$4.28M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
36.6K+ 14.16% |
$1.02M - $1.22M
|
295K
$10.5M
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
35.9KNew |
$1M - $1.2M
|
35.9K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
34.7K+ 9.31% |
$968K - $1.16M
|
407K
$14.4M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.2K+ 1.78% |
$927K - $1.11M
|
1.9M
$67.3M
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
33.2KNew |
$925K - $1.11M
|
33.2K
$1.18M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32.7K+ 21.79% |
$912K - $1.09M
|
183K
$6.49M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
32.5K+ 10.99% |
$908K - $1.09M
|
329K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
30.8K+ 28.27% |
$859K - $1.03M
|
140K
$4.96M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
30.8K+ 60.5% |
$859K - $1.03M
|
81.7K
$2.9M
|
|
Feb 07, 2025
Q4 2023
|
Croban
Fremont, OH |
BUY
|
- |
30.6KNew |
$854K - $1.02M
|
30.6K
$1.09M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
30.3K+ 13.89% |
$845K - $1.01M
|
248K
$8.81M
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
29.4K+ 88.59% |
$819K - $979K
|
62.5K
$2.22M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
28.6K+ 64.53% |
$797K - $953K
|
72.9K
$2.59M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
27.6K+ 57.84% |
$770K - $920K
|
75.3K
$2.67M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
26.5K+ 15.47% |
$739K - $884K
|
198K
$7.02M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.4KNew |
$738K - $882K
|
26.4K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
26.2KNew |
$731K - $874K
|
26.2K
$930K
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
25.7K+ 30.87% |
$716K - $856K
|
109K
$3.86M
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
25.2KNew |
$703K - $840K
|
25.2K
$893K
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
24.5KNew |
$683K - $816K
|
24.5K
$868K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.2KNew |
$675K - $807K
|
24.2K
$858K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
22.5KNew |
$627K - $750K
|
22.5K
$798K
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
22.5K+ 1.94% |
$626K - $749K
|
1.18M
$41.8M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
21.9K+ 21.86% |
$611K - $730K
|
122K
$4.33M
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
21.9KNew |
$611K - $730K
|
21.9K
$776K
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
21.2K+ 5.34% |
$592K - $707K
|
418K
$14.8M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20.7K+ 49.86% |
$579K - $692K
|
62.3K
$2.21M
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
20.3KNew |
$567K - $678K
|
20.3K
$722K
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
19.9KNew |
$555K - $663K
|
19.9K
$705K
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
19.7K+ 192.19% |
$549K - $656K
|
29.9K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.7K+ 86.72% |
$549K - $656K
|
42.4K
$1.5M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.3K+ 62.25% |
$537K - $642K
|
50.2K
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
19.1K+ 202.5% |
$532K - $636K
|
28.5K
$1.01M
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
19K+ 3.0% |
$530K - $633K
|
652K
$23.1M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
18.2K+ 17.35% |
$508K - $607K
|
123K
$4.37M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.2K+ 9.0% |
$508K - $607K
|
220K
$7.82M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$505K - $604K
|
18.1K
$642K
|