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
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.6K+ 25.7% |
$464K - $554K
|
81.3K
$2.68M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.5KNew |
$460K - $550K
|
16.5K
$544K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
15.5K+ 23.19% |
$432K - $517K
|
82.3K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
15.2K+ 19.85% |
$423K - $505K
|
91.5K
$3.02M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
14.3K+ 9.28% |
$400K - $478K
|
169K
$5.56M
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
14.3K+ 22.81% |
$399K - $477K
|
77K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.7K+ 7.33% |
$381K - $456K
|
200K
$6.6M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.4KNew |
$373K - $446K
|
13.4K
$441K
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.9K+ 12.59% |
$360K - $430K
|
115K
$3.81M
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
12.6KNew |
$352K - $420K
|
12.6K
$416K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12.3K+ 5.24% |
$342K - $409K
|
246K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9KNew |
$331K - $396K
|
11.9K
$391K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.4KNew |
$318K - $380K
|
11.4K
$375K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.1K+ 23.17% |
$310K - $370K
|
59K
$1.95M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11K+ 22.59% |
$308K - $368K
|
60K
$1.98M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.8K+ 12.43% |
$300K - $359K
|
97.3K
$3.21M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
10.7KNew |
$299K - $358K
|
10.7K
$354K
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
10.6K+ 66306.25% |
$296K - $354K
|
10.6K
$351K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
10.5K+ 8.36% |
$292K - $349K
|
136K
$4.48M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
10.2K+ 11.65% |
$284K - $339K
|
97.5K
$3.22M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.97K+ 149.06% |
$278K - $333K
|
16.7K
$550K
|
|
Feb 08, 2024
Q4 2023
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
9.84K+ 4.86% |
$274K - $328K
|
212K
$7M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
9.82K+ 112.51% |
$274K - $327K
|
18.5K
$612K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.38K+ 42.03% |
$262K - $313K
|
31.7K
$1.05M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.17K+ 25.94% |
$256K - $306K
|
44.5K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
8.75KNew |
$244K - $292K
|
8.75K
$289K
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
8.64K+ 31.71% |
$241K - $288K
|
35.9K
$1.18M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.54K+ 54.23% |
$238K - $285K
|
24.3K
$801K
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.52KNew |
$238K - $284K
|
8.52K
$281K
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
8.36KNew |
$233K - $279K
|
8.36K
$276K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
8.33K+ 38.76% |
$232K - $278K
|
29.8K
$984K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8.32K+ 164.98% |
$232K - $278K
|
13.4K
$441K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.29KNew |
$231K - $276K
|
8.29K
$273K
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
8.28KNew |
$231K - $276K
|
8.28K
$273K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
8.08KNew |
$225K - $270K
|
8.08K
$267K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8K+ 6.9% |
$223K - $267K
|
124K
$4.09M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.71K+ 33.83% |
$215K - $257K
|
30.5K
$1.01M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
7.51KNew |
$210K - $250K
|
7.51K
$248K
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
7.21K+ 2.17% |
$201K - $240K
|
340K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.18K+ 14.55% |
$200K - $239K
|
56.5K
$1.86M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.17K+ 7.84% |
$200K - $239K
|
98.6K
$3.25M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.15K+ 79.96% |
$199K - $238K
|
16.1K
$531K
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
7.1KNew |
$198K - $237K
|
7.1K
$234K
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
6.96KNew |
$194K - $232K
|
6.96K
$230K
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.8KNew |
$190K - $227K
|
6.8K
$224K
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
BUY
|
- |
6.6KNew |
$184K - $220K
|
6.6K
$218K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
6.56KNew |
$183K - $219K
|
6.56K
$216K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
6.5K+ 11.62% |
$181K - $217K
|
62.5K
$2.06M
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6.44KNew |
$180K - $215K
|
6.44K
$212K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
6.41K+ 47.16% |
$179K - $214K
|
20K
$660K
|