Mario Gabelli Keurig Dr Pepper Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 49,817 shares of KDP stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,817

Previous 51,617 3.49%

Holding current value

$1.61 Million

Previous $1.72 Million 8.24%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $57,510 - $68,436	-1,800 Reduced 3.49%	49,817 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $43,395 - $50,001	-1,436 Reduced 2.71%	51,617 $1.72 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $31,768 - $36,707	-1,100 Reduced 2.03%	53,053 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$30.76 - $35.89 $48,846 - $56,993	-1,588 Reduced 2.85%	54,153 $1.69 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $3,411 - $3,626	-100 Reduced 0.18%	55,741 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $16,688 - $18,509	-468 Reduced 0.83%	55,841 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $14,328 - $16,032	-400 Reduced 0.71%	56,309 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $3,433 - $3,836	-100 Reduced 0.18%	56,709 $2.01 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $36,650 - $39,280	-1,000 Reduced 1.73%	56,809 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $89,914 - $101,291	-2,748 Reduced 4.54%	57,809 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $6,807 - $7,250	-201 Reduced 0.33%	60,557 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $241,357 - $261,165	-7,049 Reduced 10.4%	60,758 $2.14 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $138,133 - $160,627	-4,526 Reduced 6.26%	67,807 $2.33 Million
Q4 2020 Feb 05, 2021	SELL	$26.9 - $32.0 $422,545 - $502,656	-15,708 Reduced 17.84%	72,333 $2.32 Million
Q3 2020 Nov 06, 2020	SELL	$27.11 - $31.26 $271,208 - $312,725	-10,004 Reduced 10.2%	88,041 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $554,732 - $684,388	-23,446 Reduced 19.3%	98,045 $2.78 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $536,118 - $806,913	-27,353 Reduced 18.38%	121,491 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $754,421 - $874,972	-28,035 Reduced 15.85%	148,844 $4.31 Million
Q3 2019 Nov 01, 2019	SELL	$26.6 - $30.2 $581,954 - $660,715	-21,878 Reduced 11.01%	176,879 $4.83 Million
Q2 2019 Aug 02, 2019	SELL	$26.24 - $30.91 $1.05 Million - $1.24 Million	-40,132 Reduced 16.8%	198,757 $5.74 Million
Q1 2019 May 02, 2019	SELL	$25.04 - $28.42 $6.59 Million - $7.48 Million	-263,117 Reduced 52.41%	238,889 $6.68 Million
Q4 2018 Jan 30, 2019	SELL	$22.26 - $28.52 $3.48 Million - $4.46 Million	-156,329 Reduced 23.75%	502,006 $12.9 Million
Q3 2018 Nov 02, 2018	BUY	$22.19 - $123.81 $14.6 Million - $81.5 Million	658,335 New	658,335 $15.3 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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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