Allstate Corporation’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 | – | Sell |
-32,590
| Closed | -$1.12M | – | 380 |
|
|
2025
Q1 | $1.12M | Sell |
32,590
-1,530
| -4% | -$52.4K | 0.03% | 317 |
|
|
2024
Q4 | $1.1M | Buy |
+34,120
| New | +$1.1M | 0.03% | 294 |
|
|
2023
Q1 | – | Sell |
-31,877
| Closed | -$1.14M | – | 396 |
|
|
2022
Q4 | $1.14M | Buy |
31,877
+500
| +2% | +$17.8K | 0.03% | 325 |
|
|
2022
Q3 | $1.12M | Hold |
31,377
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $1.11M | Sell |
31,377
-25,989
| -45% | -$919K | 0.03% | 312 |
|
|
2022
Q1 | $2.17M | Sell |
57,366
-65,168
| -53% | -$2.47M | 0.06% | 236 |
|
|
2021
Q4 | $4.52M | Buy |
122,534
+110,743
| +939% | +$4.08M | 0.09% | 178 |
|
|
2021
Q3 | $403K | Hold |
11,791
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $416K | Buy |
11,791
+371
| +3% | +$13.1K | 0.01% | 572 |
|
|
2021
Q1 | $393K | Buy |
11,420
+2,236
| +24% | +$76.9K | 0.01% | 600 |
|
|
2020
Q4 | $294K | Hold |
9,184
| – | – | 0.01% | 625 |
|
|
2020
Q3 | $253K | Buy |
+9,184
| New | +$253K | 0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-33,303
| Closed | -$3.26M | – | 306 |
|
|
2017
Q1 | $3.26M | Buy |
33,303
+13,773
| +71% | +$1.35M | 0.2% | 76 |
|
|
2016
Q4 | $1.77M | Sell |
19,530
-33,045
| -63% | -$3M | 0.11% | 193 |
|
|
2016
Q3 | $4.8M | Buy |
+52,575
| New | +$4.8M | 0.34% | 85 |
|
|
2016
Q2 | – | Sell |
-79,983
| Closed | -$7.15M | – | 189 |
|
|
2016
Q1 | $7.15M | Sell |
79,983
-27,783
| -26% | -$2.48M | 0.62% | 63 |
|
|
2015
Q4 | $10M | Buy |
107,766
+93,782
| +671% | +$8.74M | 0.96% | 28 |
|
|
2015
Q3 | $1.11M | Sell |
13,984
-13,062
| -48% | -$1.03M | 0.11% | 167 |
|
|
2015
Q2 | $1.97M | Buy |
27,046
+2,721
| +11% | +$198K | 0.18% | 172 |
|
|
2015
Q1 | $1.91M | Sell |
24,325
-43,754
| -64% | -$3.43M | 0.16% | 182 |
|
|
2014
Q4 | $4.88M | Sell |
68,079
-35,743
| -34% | -$2.56M | 0.37% | 84 |
|
|
2014
Q3 | $6.68M | Sell |
103,822
-23,828
| -19% | -$1.53M | 0.3% | 108 |
|
|
2014
Q2 | $7.48M | Buy |
127,650
+68,228
| +115% | +$4M | 0.2% | 136 |
|
|
2014
Q1 | $3.24M | Buy |
59,422
+26,667
| +81% | +$1.45M | 0.1% | 159 |
|
|
2013
Q4 | $1.6M | Buy |
+32,755
| New | +$1.6M | 0.06% | 189 |
|