A detailed history of Pathstone Holdings, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,256,000 shares of KDP stock, worth $106 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,256,000
Previous 3,233,343 0.7%
Holding current value
$106 Million
Previous $108 Million 12.97%
% of portfolio
0.55%
Previous 0.49%

Shares

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

Nov 07, 2024

BUY
$31.95 - $38.02 $723,891 - $861,419
22,657 Added 0.7%
3,256,000 $122 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $2.05 Million - $2.37 Million
67,950 Added 2.15%
3,233,343 $108 Million
Q1 2024

May 13, 2024

SELL
$28.88 - $33.37 $84,502 - $97,640
-2,926 Reduced 0.09%
3,165,393 $97.1 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $88.4 Million - $106 Million
3,168,319 New
3,168,319 $106 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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