Gabelli Funds’s Keurig Dr Pepper KDP Stock Holding History

Gabelli Funds’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.76M	Buy	144,000 +500	+0.3%	+$16.5K	0.03%	501
2025 Q1	$4.91M	Hold	143,500	–	–	0.04%	470
2024 Q4	$4.61M	Buy	143,500 +4,500	+3%	+$145K	0.03%	466
2024 Q3	$5.21M	Buy	139,000 +15,000	+12%	+$562K	0.04%	456
2024 Q2	$4.14M	Hold	124,000	–	–	0.03%	486
2024 Q1	$3.8M	Hold	124,000	–	–	0.03%	514
2023 Q4	$4.13M	Buy	124,000 +8,000	+7%	+$267K	0.03%	485
2023 Q3	$3.66M	Sell	116,000 -10,000	-8%	-$316K	0.03%	508
2023 Q2	$3.94M	Buy	126,000 +500	+0.4%	+$15.6K	0.03%	507
2023 Q1	$4.43M	Sell	125,500 -6,000	-5%	-$212K	0.03%	487
2022 Q4	$4.69M	Hold	131,500	–	–	0.04%	468
2022 Q3	$4.71M	Sell	131,500 -1,000	-0.8%	-$35.8K	0.04%	458
2022 Q2	$4.69M	Sell	132,500 -500	-0.4%	-$17.7K	0.04%	475
2022 Q1	$5.04M	Hold	133,000	–	–	0.03%	507
2021 Q4	$4.9M	Hold	133,000	–	–	0.03%	513
2021 Q3	$4.54M	Sell	133,000 -1,000	-0.7%	-$34.2K	0.03%	533
2021 Q2	$4.72M	Hold	134,000	–	–	0.03%	543
2021 Q1	$4.61M	Buy	134,000 +5,000	+4%	+$172K	0.03%	523
2020 Q4	$4.13M	Sell	129,000 -4,000	-3%	-$128K	0.03%	527
2020 Q3	$3.67M	Sell	133,000 -13,000	-9%	-$359K	0.03%	520
2020 Q2	$4.15M	Sell	146,000 -9,000	-6%	-$256K	0.03%	480
2020 Q1	$3.76M	Sell	155,000 -29,500	-16%	-$716K	0.03%	480
2019 Q4	$5.34M	Sell	184,500 -35,500	-16%	-$1.03M	0.03%	488
2019 Q3	$6.01M	Sell	220,000 -55,400	-20%	-$1.51M	0.04%	458
2019 Q2	$7.96M	Sell	275,400 -20,000	-7%	-$578K	0.05%	404
2019 Q1	$8.26M	Sell	295,400 -185,000	-39%	-$5.17M	0.05%	400
2018 Q4	$12.3M	Sell	480,400 -390,000	-45%	-$10M	0.08%	308
2018 Q3	$20.2M	Sell	870,400 -18,200	-2%	-$422K	0.12%	249
2018 Q2	$108M	Buy	888,600 +25,300	+3%	+$3.09M	0.64%	21
2018 Q1	$102M	Buy	863,300 +182,620	+27%	+$21.6M	0.61%	21
2017 Q4	$66.1M	Sell	680,680 -22,000	-3%	-$2.14M	0.38%	67
2017 Q3	$62.2M	Sell	702,680 -8,000	-1%	-$708K	0.36%	73
2017 Q2	$64.8M	Buy	+710,680	New	+$64.8M	0.38%	59
2017 Q1	–	Sell	-747,680	Closed	-$67.8M	–	1149
2016 Q4	$67.8M	Sell	747,680 -69,500	-9%	-$6.3M	0.4%	60
2016 Q3	$74.6M	Sell	817,180 -37,000	-4%	-$3.38M	0.44%	51
2016 Q2	$82.5M	Sell	854,180 -27,500	-3%	-$2.66M	0.49%	41
2016 Q1	$78.8M	Sell	881,680 -86,600	-9%	-$7.74M	0.48%	45
2015 Q4	$90.2M	Sell	968,280 -15,800	-2%	-$1.47M	0.55%	27
2015 Q3	$77.8M	Sell	984,080 -15,000	-2%	-$1.19M	0.46%	48
2015 Q2	$72.8M	Sell	999,080 -5,000	-0.5%	-$365K	0.38%	63
2015 Q1	$78.8M	Sell	1,004,080 -4,000	-0.4%	-$314K	0.4%	58
2014 Q4	$72.3M	Sell	1,008,080 -10,000	-1%	-$717K	0.35%	78
2014 Q3	$65.5M	Hold	1,018,080	–	–	0.33%	84
2014 Q2	$59.6M	Hold	1,018,080	–	–	0.29%	99
2014 Q1	$55.4M	Sell	1,018,080 -65,000	-6%	-$3.54M	0.29%	100
2013 Q4	$52.8M	Sell	1,083,080 -45,200	-4%	-$2.2M	0.28%	110
2013 Q3	$50.6M	Hold	1,128,280	–	–	0.29%	108
2013 Q2	$51.8M	Buy	+1,128,280	New	+$51.8M	0.31%	95