Kornitzer Capital Management Inc Keurig Dr Pepper Inc. Transaction History

Kornitzer Capital Management Inc

  • $4.72 Billion
  • Q3 2025

A detailed history of Kornitzer Capital Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 128,977 shares of KDP stock, worth $3.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,977
Previous 158,086 18.41%
Holding current value
$3.5 Million
Previous $5.23 Million 37.05%
% of portfolio
0.07%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$25.5 - $35.2 $742,279 - $1.02 Million
-29,109 Reduced 18.41%
128,977 $3.29 Million
Q2 2025

Jul 31, 2025
BUY
$32.56 - $35.71 $2.57 Million - $2.82 Million
78,925 Added 99.7%
158,086 $5.23 Million
Q1 2025

May 02, 2025
BUY
$30.38 - $34.94 $90,441 - $104,016
2,977 Added 3.91%
79,161 $2.71 Million
Q4 2024

Jan 31, 2025
BUY
$31.24 - $37.15 $45,422 - $54,016
1,454 Added 1.95%
76,184 $2.45 Million
Q3 2024

Oct 31, 2024
BUY
$31.95 - $38.02 $119,365 - $142,042
3,736 Added 5.26%
74,730 $2.8 Million
Q2 2024

Aug 02, 2024
SELL
$30.22 - $34.82 $119,036 - $137,155
-3,939 Reduced 5.26%
70,994 $2.37 Million
Q1 2024

May 01, 2024
BUY
$28.88 - $33.37 $27,233 - $31,467
943 Added 1.27%
74,933 $2.3 Million
Q4 2023

Jan 31, 2024
BUY
$27.9 - $33.35 $33,870 - $40,486
1,214 Added 1.67%
73,990 $2.47 Million
Q3 2023

Oct 31, 2023
SELL
$31.27 - $34.46 $135,961 - $149,832
-4,348 Reduced 5.64%
72,776 $2.3 Million
Q2 2023

Aug 01, 2023
SELL
$30.76 - $35.89 $42,018 - $49,025
-1,366 Reduced 1.74%
77,124 $2.41 Million
Q1 2023

May 09, 2023
SELL
$34.11 - $36.26 $451,104 - $479,538
-13,225 Reduced 14.42%
78,490 $2.77 Million
Q4 2022

Feb 02, 2023
SELL
$35.66 - $39.55 $95,390 - $105,796
-2,675 Reduced 2.83%
91,715 $3.27 Million
Q3 2022

Nov 03, 2022
SELL
$35.82 - $40.08 $367,334 - $411,020
-10,255 Reduced 9.8%
94,390 $3.38 Million
Q2 2022

Aug 03, 2022
SELL
$34.33 - $38.36 $42,054 - $46,991
-1,225 Reduced 1.16%
104,645 $3.7 Million
Q1 2022

Apr 27, 2022
SELL
$36.65 - $39.28 $276,890 - $296,760
-7,555 Reduced 6.66%
105,870 $4.01 Million
Q4 2021

Feb 01, 2022
SELL
$32.72 - $36.86 $103,395 - $116,477
-3,160 Reduced 2.71%
113,425 $4.18 Million
Q3 2021

Nov 03, 2021
SELL
$33.87 - $36.07 $104,319 - $111,095
-3,080 Reduced 2.57%
116,585 $3.98 Million
Q2 2021

Jul 30, 2021
SELL
$34.24 - $37.05 $953,070 - $1.03 Million
-27,835 Reduced 18.87%
119,665 $4.22 Million
Q1 2021

Apr 30, 2021
SELL
$30.52 - $35.49 $82,404 - $95,823
-2,700 Reduced 1.8%
147,500 $5.07 Million
Q4 2020

Jan 29, 2021
SELL
$26.9 - $32.0 $1.37 Million - $1.63 Million
-51,040 Reduced 25.36%
150,200 $4.81 Million
Q3 2020

Oct 30, 2020
BUY
$27.11 - $31.26 $2.13 Million - $2.46 Million
78,730 Added 64.26%
201,240 $5.55 Million
Q2 2020

Aug 03, 2020
BUY
$23.66 - $29.19 $189,280 - $233,520
8,000 Added 6.99%
122,510 $3.48 Million
Q1 2020

Apr 30, 2020
BUY
$19.6 - $29.5 $196,490 - $295,737
10,025 Added 9.59%
114,510 $2.78 Million
Q4 2019

Jan 31, 2020
BUY
$26.91 - $31.21 $157,423 - $182,578
5,850 Added 5.93%
104,485 $3.03 Million
Q3 2019

Nov 04, 2019
BUY
$26.6 - $30.2 $302,309 - $343,223
11,365 Added 13.02%
98,635 $2.7 Million
Q2 2019

Jul 31, 2019
SELL
$26.24 - $30.91 $19,811 - $23,337
-755 Reduced 0.86%
87,270 $2.52 Million
Q1 2019

May 01, 2019
SELL
$25.04 - $28.42 $27,544 - $31,262
-1,100 Reduced 1.23%
88,025 $2.46 Million
Q4 2018

Jan 31, 2019
BUY
$22.26 - $28.52 $140,238 - $179,676
6,300 Added 7.61%
89,125 $2.29 Million
Q3 2018

Nov 13, 2018
BUY
$22.19 - $123.81 $1.84 Million - $10.3 Million
82,825 New
82,825 $1.92 Million

Others Institutions Holding KDP

# of Institutions
985
Shares Held
1.1B
Call Options Held
12.3M
Put Options Held
3.3M
View Full List

About Keurig Dr Pepper Inc.

KDP Quotes by TradingView
  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $38.4B
  • 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, ...
More about KDP
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