Argent Trust Co’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 | $229K | Buy |
+6,921
| New | +$229K | 0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-3,554
| Closed | -$432K | – | 442 |
|
|
2018
Q2 | $432K | Sell |
3,554
-800
| -18% | -$97.2K | 0.05% | 289 |
|
|
2018
Q1 | $515K | Sell |
4,354
-674
| -13% | -$79.7K | 0.15% | 157 |
|
|
2017
Q4 | $488K | Sell |
5,028
-20
| -0.4% | -$1.94K | 0.19% | 150 |
|
|
2017
Q3 | $447K | Hold |
5,048
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $460K | Buy |
5,048
+55
| +1% | +$5.01K | 0.19% | 158 |
|
|
2017
Q1 | $489K | Sell |
4,993
-23
| -0.5% | -$2.25K | 0.2% | 153 |
|
|
2016
Q4 | $454K | Buy |
5,016
+65
| +1% | +$5.88K | 0.2% | 155 |
|
|
2016
Q3 | $452K | Buy |
4,951
+79
| +2% | +$7.21K | 0.19% | 156 |
|
|
2016
Q2 | $470K | Hold |
4,872
| – | – | 0.21% | 154 |
|
|
2016
Q1 | $436K | Sell |
4,872
-1
| -0% | -$89 | 0.21% | 147 |
|
|
2015
Q4 | $454K | Buy |
4,873
+25
| +0.5% | +$2.33K | 0.23% | 141 |
|
|
2015
Q3 | $383K | Hold |
4,848
| – | – | 0.22% | 143 |
|
|
2015
Q2 | $354K | Hold |
4,848
| – | – | 0.18% | 165 |
|
|
2015
Q1 | $381K | Hold |
4,848
| – | – | 0.19% | 157 |
|
|
2014
Q4 | $348K | Buy |
+4,848
| New | +$348K | 0.21% | 141 |
|