Advisory Services Network’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
76,229
+8,638
| +13% | +$282K | 0.04% | 479 |
|
|
2025
Q1 | $2.31M | Buy |
67,591
+2,861
| +4% | +$97.9K | 0.04% | 460 |
|
|
2024
Q4 | $2.08M | Buy |
64,730
+32,114
| +98% | +$1.03M | 0.04% | 485 |
|
|
2024
Q3 | $1.09M | Hold |
32,616
| – | – | 0.02% | 686 |
|
|
2024
Q2 | $1.09M | Buy |
32,616
+3,113
| +11% | +$104K | 0.02% | 686 |
|
|
2024
Q1 | $905K | Buy |
29,503
+5,226
| +22% | +$160K | 0.02% | 726 |
|
|
2023
Q4 | $809K | Buy |
24,277
+8,536
| +54% | +$284K | 0.02% | 716 |
|
|
2023
Q3 | $497K | Sell |
15,741
-683
| -4% | -$21.6K | 0.01% | 918 |
|
|
2023
Q2 | $514K | Sell |
16,424
-136
| -0.8% | -$4.25K | 0.01% | 895 |
|
|
2023
Q1 | $584K | Sell |
16,560
-230
| -1% | -$8.11K | 0.02% | 837 |
|
|
2022
Q4 | $599K | Sell |
16,790
-363
| -2% | -$12.9K | 0.02% | 778 |
|
|
2022
Q3 | $615K | Sell |
17,153
-131
| -0.8% | -$4.7K | 0.02% | 718 |
|
|
2022
Q2 | $612K | Buy |
17,284
+117
| +0.7% | +$4.14K | 0.02% | 752 |
|
|
2022
Q1 | $650K | Buy |
17,167
+1,249
| +8% | +$47.3K | 0.02% | 801 |
|
|
2021
Q4 | $587K | Buy |
15,918
+505
| +3% | +$18.6K | 0.02% | 814 |
|
|
2021
Q3 | $527K | Buy |
15,413
+15,227
| +8,187% | +$521K | 0.02% | 849 |
|
|
2021
Q2 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 2953 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$6K | – | 2314 |
|
|
2020
Q4 | $6K | Sell |
186
-931
| -83% | -$30K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $31K | Buy |
+1,117
| New | +$31K | ﹤0.01% | 1839 |
|
|
2020
Q2 | – | Sell |
-575
| Closed | -$14K | – | 1967 |
|
|
2020
Q1 | $14K | Buy |
575
+489
| +569% | +$11.9K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $2K | Sell |
86
-43
| -33% | -$1K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q2 | $4K | Sell |
129
-33
| -20% | -$1.02K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $5K | Buy |
162
+33
| +26% | +$1.02K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $3K | Sell |
129
-590
| -82% | -$13.7K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $17K | Sell |
719
-42
| -6% | -$993 | ﹤0.01% | 1619 |
|
|
2018
Q2 | $19K | Buy |
761
+614
| +418% | +$15.3K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $17K | Buy |
147
+1
| +0.7% | +$116 | ﹤0.01% | 1699 |
|
|
2017
Q4 | $14K | Sell |
146
-94
| -39% | -$9.01K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $21K | Hold |
240
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $22K | Buy |
240
+140
| +140% | +$12.8K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $18K | Buy |
+199
| New | +$18K | ﹤0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$18K | – | 1914 |
|
|
2016
Q1 | $18K | Buy |
198
+47
| +31% | +$4.27K | ﹤0.01% | 930 |
|
|
2015
Q4 | $14K | Buy |
151
+28
| +23% | +$2.6K | ﹤0.01% | 864 |
|
|
2015
Q3 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 917 |
|