Number of Shares
1.97 Mil
Current Holdings Value*
$67.40 Mil
% of Portfolio
0.29%
Total Estimate Gain
$6.23 Mil
% of Total Estimate Gain
6.12%

Pathstone Holdings, LLC's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, Pathstone Holdings, LLC held 1.97 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $67.40 Mil. This investment constitutes 0.29% of their stock portfolio, and Pathstone Holdings, LLC now holds 0.15% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 2 purchases of KDP, at an average price of $31.23, for a total of 3.26 Mil shares. In addition, there have been 3 sales at an average price of $32.52 for 1.29 Mil shares. Based on historical transaction data and KDP's current price of $33.55, Pathstone Holdings, LLC's estimated gain on his KDP holdings is $6.23 Mil, reflecting a 6.12% gain to date.

Pathstone Holdings, LLC KDP ($33.55) Holding Chart

Pathstone Holdings, LLC KDP ($33.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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