Number of Shares
550,971.00
Current Holdings Value*
$18.85 Mil
% of Portfolio
3.46%
Total Estimate Gain
$555,251.89
% of Total Estimate Gain
3.01%

Touchstone Strategic Trust-Touchstone Value Fund's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 550,971.00 shares of Keurig Dr Pepper Inc(KDP), totaling $18.85 Mil. This investment constitutes 3.46% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0.04% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2023Q4. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 3 purchases of KDP, at an average price of $32.50, for a total of 568,120.00 shares. In addition, there have been 3 sales at an average price of $33.17 for 17,149.00 shares. Based on historical transaction data and KDP's current price of $33.49, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his KDP holdings is $555,251.89, reflecting a 3.01% gain to date.

Touchstone Strategic Trust-Touchstone Value Fund KDP ($33.49) Holding Chart

Touchstone Strategic Trust-Touchstone Value Fund KDP ($33.49) 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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