Gabelli Funds LLC Keurig Dr Pepper Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 139,000 shares of KDP stock, worth $4.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,000

Previous 124,000 12.1%

Holding current value

$4.45 Million

Previous $4.14 Million 25.77%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $479,250 - $570,300	15,000 Added 12.1%	139,000 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $223,200 - $266,800	8,000 Added 6.9%	124,000 $4.13 Million
Q3 2023 Nov 08, 2023	SELL	$31.27 - $34.46 $312,700 - $344,600	-10,000 Reduced 7.94%	116,000 $3.66 Million
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $15,380 - $17,945	500 Added 0.4%	126,000 $3.94 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $204,660 - $217,560	-6,000 Reduced 4.56%	125,500 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $35,820 - $40,080	-1,000 Reduced 0.75%	131,500 $4.71 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $17,165 - $19,180	-500 Reduced 0.38%	132,500 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $33,870 - $36,070	-1,000 Reduced 0.75%	133,000 $4.54 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $152,600 - $177,450	5,000 Added 3.88%	134,000 $4.61 Million
Q4 2020 Feb 05, 2021	SELL	$26.9 - $32.0 $107,600 - $128,000	-4,000 Reduced 3.01%	129,000 $4.13 Million
Q3 2020 Nov 06, 2020	SELL	$27.11 - $31.26 $352,430 - $406,380	-13,000 Reduced 8.9%	133,000 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $212,940 - $262,710	-9,000 Reduced 5.81%	146,000 $4.15 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $578,200 - $870,250	-29,500 Reduced 15.99%	155,000 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $955,305 - $1.11 Million	-35,500 Reduced 16.14%	184,500 $5.34 Million
Q3 2019 Nov 01, 2019	SELL	$26.6 - $30.2 $1.47 Million - $1.67 Million	-55,400 Reduced 20.12%	220,000 $6.01 Million
Q2 2019 Aug 02, 2019	SELL	$26.24 - $30.91 $524,800 - $618,200	-20,000 Reduced 6.77%	275,400 $7.96 Million
Q1 2019 May 02, 2019	SELL	$25.04 - $28.42 $4.63 Million - $5.26 Million	-185,000 Reduced 38.51%	295,400 $8.26 Million
Q4 2018 Jan 30, 2019	SELL	$22.26 - $28.52 $8.68 Million - $11.1 Million	-390,000 Reduced 44.81%	480,400 $12.3 Million
Q3 2018 Nov 02, 2018	BUY	$22.19 - $123.81 $19.3 Million - $108 Million	870,400 New	870,400 $20.2 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.4B
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, ...

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Gabelli Funds LLC Keurig Dr Pepper Inc. Transaction History