Catalyst Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.3K | Sell |
1,813
-33
| -2% | -$961 | ﹤0.01% | 280 |
|
|
2026
Q1 | $48.6K | Sell |
1,846
-1,207
| -40% | -$33.8K | ﹤0.01% | 296 |
|
|
2025
Q4 | $85.5K | Buy |
3,053
+2,377
| +352% | +$65.3K | ﹤0.01% | 287 |
|
|
2025
Q3 | $17.2K | Sell |
676
-3,799
| -85% | -$119K | ﹤0.01% | 431 |
|
|
2025
Q2 | $148K | Sell |
4,475
-776
| -15% | -$26.2K | ﹤0.01% | 275 |
|
|
2025
Q1 | $180K | Buy |
5,251
+1,305
| +33% | +$42.4K | ﹤0.01% | 247 |
|
|
2024
Q4 | $127K | Buy |
3,946
+1,949
| +98% | +$65.9K | ﹤0.01% | 275 |
|
|
2024
Q3 | $74.8K | Buy |
1,997
+684
| +52% | +$24K | ﹤0.01% | 299 |
|
|
2024
Q2 | $43.9K | Sell |
1,313
-24
| -2% | -$796 | ﹤0.01% | 258 |
|
|
2024
Q1 | $41K | Buy |
1,337
+25
| +2% | +$770 | ﹤0.01% | 261 |
|
|
2023
Q4 | $43.7K | Buy |
1,312
+274
| +26% | +$8.54K | ﹤0.01% | 230 |
|
|
2023
Q3 | $32.8K | Buy |
1,038
+263
| +34% | +$8.68K | ﹤0.01% | 271 |
|
|
2023
Q2 | $24.2K | Sell |
775
-60
| -7% | -$1.97K | ﹤0.01% | 300 |
|
|
2023
Q1 | $29.5K | Sell |
835
-271
| -25% | -$9.52K | ﹤0.01% | 274 |
|
|
2022
Q4 | $39.4K | Sell |
1,106
-23
| -2% | -$862 | ﹤0.01% | 261 |
|
|
2022
Q3 | $40K | Sell |
1,129
-3
| -0.3% | -$113 | ﹤0.01% | 271 |
|
|
2022
Q2 | $40K | Buy |
1,132
+154
| +16% | +$5.59K | ﹤0.01% | 286 |
|
|
2022
Q1 | $37K | Buy |
978
+193
| +25% | +$7.32K | ﹤0.01% | 334 |
|
|
2021
Q4 | $29K | Sell |
785
-66
| -8% | -$2.33K | ﹤0.01% | 335 |
|
|
2021
Q3 | $29K | Sell |
851
-12
| -1% | -$420 | ﹤0.01% | 323 |
|
|
2021
Q2 | $30K | Buy |
863
+29
| +3% | +$1.03K | ﹤0.01% | 337 |
|
|
2021
Q1 | $29K | Sell |
834
-158
| -16% | -$5.12K | ﹤0.01% | 301 |
|
|
2020
Q4 | $32K | Buy |
+992
| New | +$29.4K | ﹤0.01% | 284 |
|
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$69K | – | 365 |
|
|
2019
Q3 | $69K | Buy |
2,520
+570
| +29% | +$15.9K | ﹤0.01% | 248 |
|
|
2019
Q2 | $56K | Buy |
1,950
+931
| +91% | +$26.5K | ﹤0.01% | 220 |
|
|
2019
Q1 | $29K | Buy |
1,019
+175
| +21% | +$4.72K | ﹤0.01% | 255 |
|
|
2018
Q4 | $22K | Buy |
844
+594
| +238% | +$15.1K | ﹤0.01% | 281 |
|
|
2018
Q3 | $6K | Buy |
+250
| New | +$7.9K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$1.88M | – | 531 |
|
|
2017
Q1 | $1.88M | Sell |
19,200
-2,570
| -12% | -$240K | 0.09% | 142 |
|
|
2016
Q4 | $1.97M | Sell |
21,770
-2,730
| -11% | -$239K | 0.13% | 114 |
|
|
2016
Q3 | $2.24M | Sell |
24,500
-500
| -2% | -$47.4K | 0.25% | 110 |
|
|
2016
Q2 | $2.42M | Buy |
25,000
+21,300
| +576% | +$1.95M | 0.45% | 80 |
|
|
2016
Q1 | $331K | Buy |
+3,700
| New | +$338K | 0.06% | 237 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$9.02K | – | 577 |
|
|
2015
Q2 | $8K | Sell |
115
-83,568
| -100% | -$6.38M | ﹤0.01% | 434 |
|
|
2015
Q1 | $6.57M | Buy |
83,683
+9,646
| +13% | +$746K | 0.75% | 41 |
|
|
2014
Q4 | $5.31M | Buy |
74,037
+1,680
| +2% | +$116K | 0.62% | 49 |
|
|
2014
Q3 | $4.65M | Buy |
+72,357
| New | +$4.42M | 0.6% | 49 |
|
Other funds holding KDP
Catalyst Capital Advisors's KDP Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Keurig Dr Pepper (KDP) stake by 1.8% in Q2 2026, selling an estimated $961 and leaving 1,813 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #280.
Catalyst Capital Advisors first reported a position in KDP in Q3 2014 and has held it in 37 quarters since. The position peaked at $6.57M in Q1 2015. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.
- Catalyst Capital Advisors held 1,813 shares of Keurig Dr Pepper worth $59.3K as of Q2 2026.
- Catalyst Capital Advisors sold 33 Keurig Dr Pepper shares in Q2 2026, an estimated $961.
- Keurig Dr Pepper made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #280 holding.
- Catalyst Capital Advisors first reported a position in Keurig Dr Pepper in Q3 2014 and has held it in 37 quarters since.
- Catalyst Capital Advisors's Keurig Dr Pepper position peaked at $6.57M in Q1 2015.
- 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.