CCA
Catalyst Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
4,475
-776
| -15% | -$25.7K | ﹤0.01% | 273 |
|
|
2025
Q1 | $180K | Buy |
5,251
+1,305
| +33% | +$44.7K | ﹤0.01% | 245 |
|
|
2024
Q4 | $127K | Buy |
3,946
+1,949
| +98% | +$62.6K | ﹤0.01% | 273 |
|
|
2024
Q3 | $74.8K | Buy |
1,997
+684
| +52% | +$25.6K | ﹤0.01% | 297 |
|
|
2024
Q2 | $43.9K | Sell |
1,313
-24
| -2% | -$802 | ﹤0.01% | 256 |
|
|
2024
Q1 | $41K | Buy |
1,337
+25
| +2% | +$767 | ﹤0.01% | 259 |
|
|
2023
Q4 | $43.7K | Buy |
1,312
+274
| +26% | +$9.13K | ﹤0.01% | 228 |
|
|
2023
Q3 | $32.8K | Buy |
1,038
+263
| +34% | +$8.3K | ﹤0.01% | 269 |
|
|
2023
Q2 | $24.2K | Sell |
775
-60
| -7% | -$1.88K | ﹤0.01% | 298 |
|
|
2023
Q1 | $29.5K | Sell |
835
-271
| -25% | -$9.56K | ﹤0.01% | 272 |
|
|
2022
Q4 | $39.4K | Sell |
1,106
-23
| -2% | -$820 | ﹤0.01% | 259 |
|
|
2022
Q3 | $40K | Sell |
1,129
-3
| -0.3% | -$106 | ﹤0.01% | 269 |
|
|
2022
Q2 | $40K | Buy |
1,132
+154
| +16% | +$5.44K | ﹤0.01% | 284 |
|
|
2022
Q1 | $37K | Buy |
978
+193
| +25% | +$7.3K | ﹤0.01% | 332 |
|
|
2021
Q4 | $29K | Sell |
785
-66
| -8% | -$2.44K | ﹤0.01% | 333 |
|
|
2021
Q3 | $29K | Sell |
851
-12
| -1% | -$409 | ﹤0.01% | 321 |
|
|
2021
Q2 | $30K | Buy |
863
+29
| +3% | +$1.01K | ﹤0.01% | 335 |
|
|
2021
Q1 | $29K | Sell |
834
-158
| -16% | -$5.49K | ﹤0.01% | 299 |
|
|
2020
Q4 | $32K | Buy |
+992
| New | +$32K | ﹤0.01% | 282 |
|
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$69K | – | 363 |
|
|
2019
Q3 | $69K | Buy |
2,520
+570
| +29% | +$15.6K | ﹤0.01% | 246 |
|
|
2019
Q2 | $56K | Buy |
1,950
+931
| +91% | +$26.7K | ﹤0.01% | 218 |
|
|
2019
Q1 | $29K | Buy |
1,019
+175
| +21% | +$4.98K | ﹤0.01% | 253 |
|
|
2018
Q4 | $22K | Buy |
844
+594
| +238% | +$15.5K | ﹤0.01% | 279 |
|
|
2018
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$1.88M | – | 450 |
|
|
2017
Q1 | $1.88M | Sell |
19,200
-2,570
| -12% | -$252K | 0.09% | 140 |
|
|
2016
Q4 | $1.97M | Sell |
21,770
-2,730
| -11% | -$247K | 0.13% | 113 |
|
|
2016
Q3 | $2.24M | Sell |
24,500
-500
| -2% | -$45.7K | 0.25% | 109 |
|
|
2016
Q2 | $2.42M | Buy |
25,000
+21,300
| +576% | +$2.06M | 0.45% | 80 |
|
|
2016
Q1 | $331K | Buy |
+3,700
| New | +$331K | 0.06% | 207 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$8K | – | 420 |
|
|
2015
Q2 | $8K | Sell |
115
-83,568
| -100% | -$5.81M | ﹤0.01% | 372 |
|
|
2015
Q1 | $6.57M | Buy |
83,683
+9,646
| +13% | +$757K | 0.75% | 41 |
|
|
2014
Q4 | $5.31M | Buy |
74,037
+1,680
| +2% | +$120K | 0.62% | 49 |
|
|
2014
Q3 | $4.65M | Buy |
+72,357
| New | +$4.65M | 0.6% | 49 |
|