Allworth Financial’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 | $333K | Sell |
10,076
-166
| -2% | -$5.49K | ﹤0.01% | 966 |
|
|
2025
Q1 | $353K | Buy |
10,242
+371
| +4% | +$12.8K | ﹤0.01% | 769 |
|
|
2024
Q4 | $311K | Sell |
9,871
-224
| -2% | -$7.06K | ﹤0.01% | 808 |
|
|
2024
Q3 | $378K | Buy |
10,095
+1,094
| +12% | +$41K | ﹤0.01% | 650 |
|
|
2024
Q2 | $297K | Buy |
9,001
+3,471
| +63% | +$114K | ﹤0.01% | 700 |
|
|
2024
Q1 | $170K | Buy |
5,530
+3,612
| +188% | +$111K | ﹤0.01% | 833 |
|
|
2023
Q4 | $63.9K | Buy |
1,918
+222
| +13% | +$7.4K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $53.6K | Buy |
1,696
+584
| +53% | +$18.4K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $34.8K | Sell |
1,112
-2,382
| -68% | -$74.5K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $123K | Buy |
3,494
+13
| +0.4% | +$459 | ﹤0.01% | 787 |
|
|
2022
Q4 | $124K | Sell |
3,481
-103
| -3% | -$3.67K | ﹤0.01% | 755 |
|
|
2022
Q3 | $128K | Buy |
3,584
+707
| +25% | +$25.3K | ﹤0.01% | 701 |
|
|
2022
Q2 | $102K | Buy |
2,877
+490
| +21% | +$17.4K | ﹤0.01% | 707 |
|
|
2022
Q1 | $90K | Buy |
2,387
+84
| +4% | +$3.17K | ﹤0.01% | 749 |
|
|
2021
Q4 | $85K | Sell |
2,303
-82
| -3% | -$3.03K | ﹤0.01% | 713 |
|
|
2021
Q3 | $81K | Buy |
2,385
+1,975
| +482% | +$67.1K | ﹤0.01% | 658 |
|
|
2021
Q2 | $14K | Hold |
410
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $14K | Hold |
410
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $13K | Buy |
410
+300
| +273% | +$9.51K | ﹤0.01% | 775 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 982 |
|
|
2018
Q1 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 694 |
|