Amalgamated Bank’s Keurig Dr Pepper KDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.64M Buy
261,203
+31,833
+14% +$1.05M 0.07% 229
2025
Q1
$7.85M Buy
229,370
+13,727
+6% +$470K 0.07% 231
2024
Q4
$6.93M Buy
215,643
+7,666
+4% +$246K 0.06% 271
2024
Q3
$7.8M Sell
207,977
-2,905
-1% -$109K 0.06% 250
2024
Q2
$7.04M Buy
210,882
+2,644
+1% +$88.3K 0.06% 277
2024
Q1
$6.39M Sell
208,238
-30,537
-13% -$937K 0.05% 338
2023
Q4
$7.96M Sell
238,775
-12,560
-5% -$419K 0.06% 285
2023
Q3
$7.94M Buy
251,335
+25,738
+11% +$813K 0.07% 266
2023
Q2
$7.05M Sell
225,597
-1,524
-0.7% -$47.7K 0.06% 295
2023
Q1
$8.01M Buy
227,121
+2,682
+1% +$94.6K 0.07% 255
2022
Q4
$8M Buy
224,439
+1,206
+0.5% +$43K 0.07% 257
2022
Q3
$8M Buy
223,233
+19,333
+9% +$692K 0.08% 224
2022
Q2
$7.22M Buy
203,900
+134,277
+193% +$4.75M 0.07% 260
2022
Q1
$2.64M Sell
69,623
-4,298
-6% -$163K 0.02% 815
2021
Q4
$2.73M Sell
73,921
-56
-0.1% -$2.06K 0.02% 799
2021
Q3
$2.53M Sell
73,977
-6,712
-8% -$229K 0.02% 825
2021
Q2
$2.84M Buy
80,689
+51,028
+172% +$1.8M 0.02% 804
2021
Q1
$1.02M Buy
29,661
+9,820
+49% +$337K 0.04% 552
2020
Q4
$635K Buy
19,841
+2,470
+14% +$79.1K 0.02% 829
2020
Q3
$479K Buy
17,371
+1,981
+13% +$54.6K 0.02% 856
2020
Q2
$437K Sell
15,390
-13,888
-47% -$394K 0.02% 907
2020
Q1
$711K Buy
29,278
+996
+4% +$24.2K 0.02% 745
2019
Q4
$819K Buy
28,282
+2,227
+9% +$64.5K 0.02% 890
2019
Q3
$712K Sell
26,055
-479
-2% -$13.1K 0.02% 885
2019
Q2
$767K Buy
26,534
+2,156
+9% +$62.3K 0.02% 866
2019
Q1
$682K Buy
24,378
+735
+3% +$20.6K 0.02% 856
2018
Q4
$606K Sell
23,643
-896
-4% -$23K 0.02% 839
2018
Q3
$569K Sell
24,539
-598
-2% -$13.9K 0.01% 888
2018
Q2
$3.07M Sell
25,137
-1,129
-4% -$138K 0.08% 227
2018
Q1
$3.11M Buy
26,266
+2,332
+10% +$276K 0.08% 228
2017
Q4
$2.32M Buy
23,934
+2,094
+10% +$203K 0.06% 294
2017
Q3
$1.93M Buy
21,840
+220
+1% +$19.5K 0.06% 309
2017
Q2
$1.97M Buy
21,620
+7,616
+54% +$694K 0.06% 293
2017
Q1
$1.37M Sell
14,004
-6,032
-30% -$591K 0.07% 298
2016
Q4
$1.82M Buy
20,036
+3,467
+21% +$314K 0.08% 221
2016
Q3
$1.51M Buy
16,569
+4
+0% +$365 0.09% 214
2016
Q2
$1.61M Buy
16,565
+8,975
+118% +$870K 0.09% 204
2016
Q1
$679K Buy
7,590
+1,805
+31% +$161K 0.07% 366
2015
Q4
$539K Sell
5,785
-1,489
-20% -$139K 0.07% 402
2015
Q3
$575K Buy
7,274
+262
+4% +$20.7K 0.06% 425
2015
Q2
$511K Buy
7,012
+174
+3% +$12.7K 0.05% 547
2015
Q1
$537K Buy
6,838
+1,569
+30% +$123K 0.07% 380
2014
Q4
$378K Sell
5,269
-763
-13% -$54.7K 0.06% 457
2014
Q3
$388K Buy
6,032
+365
+6% +$23.5K 0.06% 462
2014
Q2
$332K Buy
5,667
+464
+9% +$27.2K 0.05% 538
2014
Q1
$283K Sell
5,203
-104
-2% -$5.66K 0.05% 589
2013
Q4
$259K Buy
+5,307
New +$259K 0.04% 642