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 $4.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
139,000
Previous 124,000 12.1%
Holding current value
$4.51 Million
Previous $4.14 Million 25.77%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
830
Shares Held
873M
Call Options Held
4.22M
Put Options Held
2.36M
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 $46B
  • 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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