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
2016
Q1
Sell
-875
Closed -$550K 564
2015
Q4
$550K Buy
875
+700
+400% +$62.1K 0.08% 174
2015
Q3
$66K Buy
+175
New +$13.7K 0.01% 359

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. 186 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.
  • 186 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.