A detailed history of Pathstone Family Office, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,159,283 shares of KDP stock, worth $103 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,159,283
Previous 3,035,394 4.08%
Holding current value
$103 Million
Previous $94.9 Million 5.08%
% of portfolio
0.64%
Previous 1.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$31.27 - $34.46 $3.87 Million - $4.27 Million
123,889 Added 4.08%
3,159,283 $99.7 Million
Q2 2023

Jan 12, 2024

SELL
$30.76 - $35.89 $3.81 Million - $4.45 Million
-123,889 Reduced 3.92%
3,035,394 $94.9 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $19.1 Million - $22.2 Million
619,860 Added 25.66%
3,035,394 $94.9 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $121,533 - $129,194
-3,563 Reduced 0.15%
2,415,534 $85.2 Million
Q4 2022

Oct 23, 2023

BUY
$35.66 - $39.55 $42,578 - $47,222
1,194 Added 0.05%
2,419,097 $86.3 Million
Q4 2022

Feb 13, 2023

SELL
$35.66 - $39.55 $49,424 - $54,816
-1,386 Reduced 0.06%
2,419,097 $86.3 Million
Q3 2022

Oct 23, 2023

SELL
$35.82 - $40.08 $22.1 Million - $24.7 Million
-617,491 Reduced 20.34%
2,417,903 $86.6 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $86.7 Million - $97 Million
2,420,483 New
2,420,483 $86.7 Million

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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