A detailed history of Catalyst Capital Advisors LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,997 shares of KDP stock, worth $65,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,997
Previous 1,313 52.09%
Holding current value
$65,222
Previous $43,000 72.09%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$31.95 - $38.02 $21,853 - $26,005
684 Added 52.09%
1,997 $74,000
Q2 2024

Jul 25, 2024

SELL
$30.22 - $34.82 $725 - $835
-24 Reduced 1.8%
1,313 $43,000
Q1 2024

Apr 24, 2024

BUY
$28.88 - $33.37 $722 - $834
25 Added 1.91%
1,337 $41,000
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $7,644 - $9,137
274 Added 26.4%
1,312 $43,000
Q3 2023

Nov 09, 2023

BUY
$31.27 - $34.46 $8,224 - $9,062
263 Added 33.94%
1,038 $32,000
Q2 2023

Aug 08, 2023

SELL
$30.76 - $35.89 $1,845 - $2,153
-60 Reduced 7.19%
775 $24,000
Q1 2023

May 12, 2023

SELL
$34.11 - $36.26 $9,243 - $9,826
-271 Reduced 24.5%
835 $29,000
Q4 2022

Feb 07, 2023

SELL
$35.66 - $39.55 $820 - $909
-23 Reduced 2.04%
1,106 $39,000
Q3 2022

Nov 08, 2022

SELL
$35.82 - $40.08 $107 - $120
-3 Reduced 0.27%
1,129 $40,000
Q2 2022

Aug 09, 2022

BUY
$34.33 - $38.36 $5,286 - $5,907
154 Added 15.75%
1,132 $40,000
Q1 2022

May 10, 2022

BUY
$36.65 - $39.28 $7,073 - $7,581
193 Added 24.59%
978 $37,000
Q4 2021

Feb 10, 2022

SELL
$32.72 - $36.86 $2,159 - $2,432
-66 Reduced 7.76%
785 $29,000
Q3 2021

Nov 09, 2021

SELL
$33.87 - $36.07 $406 - $432
-12 Reduced 1.39%
851 $29,000
Q2 2021

Aug 06, 2021

BUY
$34.24 - $37.05 $992 - $1,074
29 Added 3.48%
863 $30,000
Q1 2021

May 10, 2021

SELL
$30.52 - $35.49 $4,822 - $5,607
-158 Reduced 15.93%
834 $29,000
Q4 2020

Feb 05, 2021

BUY
$26.9 - $32.0 $26,684 - $31,744
992 New
992 $32,000
Q4 2019

Feb 06, 2020

SELL
$26.91 - $31.21 $67,813 - $78,649
-2,520 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$26.6 - $30.2 $15,162 - $17,214
570 Added 29.23%
2,520 $69,000
Q2 2019

Aug 08, 2019

BUY
$26.24 - $30.91 $24,429 - $28,777
931 Added 91.36%
1,950 $56,000
Q1 2019

May 08, 2019

BUY
$25.04 - $28.42 $4,382 - $4,973
175 Added 20.73%
1,019 $29,000
Q4 2018

Feb 07, 2019

BUY
$22.26 - $28.52 $13,222 - $16,940
594 Added 237.6%
844 $22,000
Q3 2018

Nov 08, 2018

BUY
$22.19 - $123.81 $5,547 - $30,952
250 New
250 $6,000

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.3B
  • Description
  • Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...
More about KDP
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