Caldwell Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58K | Hold |
250
| – | – | ﹤0.01% | 693 |
|
|
2025
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
|
2025
Q3 | $6.38K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
|
2025
Q2 | $8.27K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $8.55K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $8.03K | Hold |
250
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $9.37K | Sell |
250
-161
| -39% | -$5.66K | ﹤0.01% | 612 |
|
|
2024
Q2 | $13.7K | Hold |
411
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $12.6K | Buy |
411
+161
| +64% | +$4.96K | ﹤0.01% | 605 |
|
|
2023
Q4 | $8.33K | Sell |
250
-267
| -52% | -$8.32K | ﹤0.01% | 620 |
|
|
2023
Q3 | $16.3K | Hold |
517
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $16.2K | Buy |
517
+267
| +107% | +$8.76K | ﹤0.01% | 586 |
|
|
2023
Q1 | $8.82K | Hold |
250
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $8.91K | Sell |
250
-528
| -68% | -$19.8K | ﹤0.01% | 623 |
|
|
2022
Q3 | $27.9K | Buy |
778
+528
| +211% | +$20K | ﹤0.01% | 501 |
|
|
2022
Q2 | $8.85K | Hold |
250
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $9.47K | Hold |
250
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $9.21K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $8.54K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $8.81K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $8.59K | Hold |
250
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $6.9K | Sell |
250
-400
| -62% | -$11.7K | ﹤0.01% | 640 |
|
|
2020
Q2 | $18.5K | Buy |
650
+400
| +160% | +$10.9K | ﹤0.01% | 556 |
|
|
2020
Q1 | $6.07K | Buy |
+250
| New | +$6.74K | ﹤0.01% | 684 |
|
Other funds holding KDP
VCM
VPM
